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04-18-2013City Commission The C#y ®f Susan Gottlieb, Mayor Enbar Cohen A,�Teii � Teri olzberg Billy Joel Michael Stern Howard Weinberg Luz Urbaez Weinberg CITY COMMISSION MEETING AGENDA APRIL 18, 2013 - 9 AM Aventura Government Center 19200 West Country Club Drive Aventura, Florida 33180 1. CALL TO ORDER \ROLL CALL 2. PRESENTATIONS: A. NORTHEAST BRANCH COUNTY LIBRARY UPDATE B. LEHMAN CAUSEWAY BIKEPATH UPDATE City Manager Eric M. Soroka, ICMA -CM City Clerk Teresa M. Soroka, MMC CityAttome� Weiss Scrota Helfman Pastoriza Cole & Boniske 3. CITY COMMISSION, IN ITS CAPACITY AS THE AVENTURA CITY OF EXCELLENCE SCHOOL BOARD OF DIRECTORS: A. RESOLUTION: A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA AUTHORIZING THE CITY MANAGER TO EXECUTE AND OTHERWISE ENTER INTO THAT CERTAIN ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT BETWEEN CHARTER SCHOOLS USA, INC., CHARTER SCHOOLS USA AT AVENTURA, L.C. AND THE CITY OF AVENTURA; AUTHORIZING THE CITY MANAGER TO DO ALL THINGS NECESSARY TO CARRY OUT THE AIMS OF THIS RESOLUTION; AND PROVIDING AN EFFECTIVE DATE. B. ORDINANCE — FIRST READING — PUBLIC INPUT: AN ORDINANCE OF THE CITY OF AVENTURA, FLORIDA, ADOPTING THE ATTACHED CHARTER SCHOOL OPERATING AND CAPITAL BUDGET FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL FOR FISCAL YEAR 2013/14 (JULY i — JUNE 30), PURSUANT TO SECTION 4.05 OF THE CITY CHARTER; AUTHORIZING EXPENDITURE OF FUNDS ESTABLISHED BY THE BUDGET; PROVIDING FOR BUDGETARY CONTROL; PROVIDING FOR PERSONNEL AUTHORIZATION; PROVIDING FOR GIFTS AND GRANTS; PROVIDING FOR AMENDMENTS; PROVIDING FOR ENCUMBRANCES; PROVIDING FOR SEVERABILITY AND PROVIDING FOR AN EFFECTIVE DATE. 4. MOTION TO APPROVE CITY MANAGER'S PERFORMANCE EVALUATION AS OUTLINED ON EXHIBIT "A ". 5. ADJOURNMENT. The meeting is open to the public. In accordance with the Americans with Disabilities Act of 1990, all persons who are disabled and who need special accommodations to participate in this meeting because of that disability should contact the Office of the City Clerk 305466 -8901, not later than two days prior to such proceeding. Anyone wishing to appeal any decision made by the City of Avemura Commission with respect to any matter considered at such meeting or hearing will need a record of the proceedings and, for such purpose, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. Agenda items may be viewed at the Office of the City Clerk, City of Aventura Government enter, 19200 West Country Club Drive, Aventura, Florida, 33180. Anyone wishing to obtain a copy of any agenda item should contact the City Clerk at 305- 466 -8901. One or more members of the City of Aventura Advisory Boards may also be in attendance. 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J Ar, r f+ scAN A 6ENb o rEM z e dq -1 � -13 Topic #625- 000 -007 January 1, 2013 Plans Preparation Manual Volume 1 — English Figure 8.4.2 Bike Lane with Right Turn Drop Lane Pedestrian, Bicycle and Public Transit Facilities 8 -15 Topic #625- 000 -007 January 1, 2013 Plans Preparation Manual Volume 1 — English Figure 8.4.4 Bike Lane with Free Flow Channelized Right Turn Lane Pedestrian, Bicycle and Public Transit Facilities 8 -17 CITY OF AVENTURA OFFICE OF THE CITY MANAGER TO: City Commission FROM MEMORANDUM Eric M. Soroka, ICMA -CM, C DATE: March 13, 2013 SUBJECT: Resolution Authorizing Execution of New Administrative and Educational Services Agreement with Charter Schools USA Inc. for Aventura City of Excellence School April 18, 2013 Commission Meeting Agenda Item aA RECOMMENDATION It is recommended that the City Commission authorize the execution of the new Administrative and Educational Services Agreement (Agreement) for the Aventura City of Excellence School between the City and Charter Schools USA, Inc. ( CSUSA). BACKGROUND In 2001, after a formal Request for Proposal process, the Commission approved a Resolution selecting the firm of CSUSA to design, operate and maintain a Charter Elementary School for the City. In 2002, the CITY entered into a Management Agreement with CSUSA for the Aventura Charter Elementary School that opened for the 2003 -2004 school year. In December of 2004, the City and CSUSA agreed to amend the Elementary Agreement, to incorporate the new requirements of the Charter granted by Miami -Dade County School Board, add the middle school component and align CSUSA's responsibilities in connection with the Charter School to reflect those it performed at that time. The current Agreement expires on June 30, 2013. Both parties wish to extend the Agreement, based on the long term success of the School in order to continue to provide stability to the teachers and staff and update the Agreement to reflect the current operations. The following is the major points of the Agreement: • The duties and responsibilities were updated to actually reflect current practices that exist at the School and revisions contained in the most recent Charter granted by Miami -Dade County School Board. • The Technology Management component was revised whereby the City's IT Department will assume additional services currently performed by CSUSA such as email service, onsite support and troubleshooting, maintenance of network Memo to City Commission Page 2 infrastructure, purchasing hardware and software and maintenance of a mass parent communication vehicle. It was determined that it was more efficient and cost effective to realign these functions to the City's IT Department as they currently provide the same support to all other City departments. • The initial term of the Agreement is for five years. The Agreement may be extended for an additional term up to five years upon agreement of both parties and provided the Miami -Dade County School Board extends the Charter granted to the City. • In light of the realignment of certain duties outlined above the fee structure has been modified as follows: Current Agreement 6% of the sum of student enrollment Proposed Agreement 7/1/2013 to 6/30/2014 $281,000 7/1/2014 to 6/30/2018 4.3% of the sum of student enrollment 7/12018 and thereafter To be negotiated In no any event shall the sum of student enrollment exceed $300 per student It should be pointed out, that although CSUSA's fee for the 2012/13 fiscal year should be $344,000 based on the 6% figure, they agreed to a reduction of fees to $326,000. This was based on the recession and loss of State funding. The reduction in fees under the new Agreement addresses the additional responsibilities and realignment of duties to be assumed by the City. The Agreement was been reviewed by the City Attorney's Office and the School Administration. I have included a clean version and a redlined version of the Agreement that tracks the revisions. I want to take this opportunity to commend CSUSA for being a partner in the success of ACES over the years, for their ongoing concern for the School and their willingness to negotiate a fair agreement to all parties. If you have any questions, please feel free to contact me. EMS /act Attachment RESOLUTION NO. 2013 -_ A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA AUTHORIZING THE CITY MANAGER TO EXECUTE AND OTHERWISE ENTER INTO THAT CERTAIN ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT BETWEEN CHARTER SCHOOLS USA, INC., CHARTER SCHOOLS USA AT AVENTURA, L.C. AND THE CITY OF AVENTURA; AUTHORIZING THE CITY MANAGER TO DO ALL THINGS NECESSARY TO CARRY OUT THE AIMS OF THIS RESOLUTION; AND PROVIDING AN EFFECTIVE DATE. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, THAT: Section 1. The City Manager is authorized to execute and otherwise enter into that certain Administrative and Educational Services Agreement between Charter Schools USA, Inc., Charter Schools USA at Aventura, L.C., and the City of Aventura attached hereto. Section 2. The City Manager is authorized to do all things necessary to carry out the aims of this Resolution. Section 3. This Resolution shall become effective immediately upon its adoption. The foregoing Resolution was offered by Commissioner , who moved its adoption. The motion was seconded by Commissioner , and upon being put to a vote, the vote was as follows: Commissioner Enbar Cohen Commissioner Teri Holzberg Commissioner Billy Joel Commissioner Michael Stern Commissioner Howard Weinberg Commissioner Luz Urbaez Weinberg Mayor Susan Gottlieb Resolution No. 2013 - Page 2 PASSED AND ADOPTED this 2nd day of April, 2013. SUSAN GOTTLIEB, MAYOR ATTEST: TERESA M. SOROKA, MMC CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT among CHARTER SCHOOLS USA, INC., and CHARTER SCHOOLS USA AT AVENTURA, L.C., and CITY OF AVENTURA for the AVENTURA CITY OF EXCELLENCE SCHOOL TABLE OF CONTENTS 1. Recitals 2 2. Definitions 2 3. Term 4 4. Charter School 4 5. Services to be provided by CSUSA 4 6. Responsibilities of the City 13 7. Cooperation 20 8. Additional Mutual Obligations 20 9. Charter Schools Funding Resources 20 10. Administrative and Educational Services Fees 20 11. Insurance 20 12. Indemnification 21 13. Default 22 14. Termination of this Agreement 23 15. Transfer of Functions Upon Termination 25 16. Entire Agreement 26 17. Assignments 26 18. Further Assurances 26 19. Relationship of Parties 26 20. Interpretations 26 21. Time of the Essence 26 22. Binding Effect 26 23. Notices 27 24. Headings 27 25. Severability 28 26. Waivers 28 27. Outside Business 28 28. Third Parties 28 29. Jurisdiction and Venue 28 30. Enforcement Costs 29 31. Remedies Cumulative 29 32. Contracts and Subcontracts 29 33. Counterparts 30 34. Governing Law 30 35. Proprietary Information 30 36. Sale or Transfer of interest in CSUSA 30 37. Additional Audits 31 38. Police /Regulatory Powers 31 ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL THIS ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT (the "Agreement ") is made and entered into as of the day of , 2013, by and among CHARTER SCHOOLS USA, INC., a Delaware corporation; CHARTER SCHOOLS USA AT AVENTURA, L.C., a Florida limited liability company (collectively "CSUSA "); and CITY OF AVENTURA ( "CITY "), a Florida municipal corporation. WITNESSETH: WHEREAS, at the July 3, 2001, City Commission meeting, the Commission approved a Resolution selecting the firm of CSUSA to design, operate and maintain a Charter Elementary School for the CITY; and WHEREAS, the CITY entered into the July 2, 2002 Management Agreement for the Aventura Charter Elementary School to organize, manage, staff, operate and maintain the Charter Elementary School that opened for the 2003 -2004 school year; and WHEREAS, in December of 2004 the City and CSUSA agreed to amend the Elementary Agreement with CSUSA, to incorporate the requirements of the Charter and First Amendment (hereinafter referred to as the "Charter, as amended "), add the middle school component and align CSUSA's responsibilities in connection with the Charter School to reflect those it performed at that time.; and, WHEREAS, the current Agreement (the" Current Agreement ") with CSUSA expires on June 30, 2013 and both parties wish to extend the Agreement, which is in the best interests of the School, in order to continue to provide stability to the teachers and staff and update the Agreement to reflect the current operations; now therefore, IN CONSIDERATION of the mutual covenants and undertakings and other good and valuable consideration the receipt and sufficiency of which is hereby acknowledged, the parties do mutually covenant and agree as follows: 1. Recitals. The recitals set forth above are true and correct and are incorporated herein by reference. All exhibits to this Agreement are hereby deemed to be a part hereof. 2. Definitions. Wherever used in this Agreement, the following terms have the meanings indicated which are applicable to both the singular and plural thereof: 4/18/2013 2 2.1 Agreement - The written agreement between CITY and CSUSA covering the Services to be performed.. 2.2 CITY - The City of Aventura with whom CSUSA has entered into the Agreement and for whom the Services are to be provided. 2.3 City Manager - The City Manager or his designee (hereinafter referred to as " City Manager ") of the City of Aventura, who has the authority on behalf of the CITY to grant or deny approvals and perform the CITY's responsibilities required by this Agreement. 2.4 Administrative and Educational Services Agreement Documents - The Administrative and Educational Services Agreement Documents consist of the Certificate(s) of Insurance, all applicable provisions of State, Federal, Chartering Entity or local laws, ordinances, regulations, rules or policies (incorporated herein by reference); the Charter and all amendments thereto, , and any additional documents which are required to be submitted under this Agreement, and all amendments, modifications and supplements issued or to take effect on or after the Effective Date of the Agreement. 2.5 CSUSA - Where CSUSA is indicated as the responsible party to perform an obligation pursuant to this Agreement, the parties acknowledge and agree that Charter Schools USA, Inc. and Charter Schools USA at Aventura, L.C. shall have joint and several liability and responsibility to perform such obligation. 2.6 Effective Date of the Agreement. 2.6.1 This Agreement shall become effective upon the date of execution or, if no such date is indicated, the effective date shall be the date on which the Agreement is signed and delivered by the last of the two parties to sign and deliver. This Agreement shall be applicable for all Services, as hereinafter defined, activities and obligations necessary to, required by, or associated with the Charter School for the 2013- 2014 school year and thereafter. 2.6.2 The Current Agreement shall be applicable for all Services, as defined in the Current Agreement, activities and obligations necessary to, required by, or associated with the Charter School and the Charter, as amended, until the Agreement becomes effective, and shall thereafter remain in effect for those obligations and requirements that survive the Current Agreement. 2.7 School — Aventura City of Excellence School or Charter School. 2.8 Services — Those activities that must be performed in connection with the Charter School as set forth in this Agreement. 4/18/2013 3 2.9 Written Amendment - A written amendment of the Agreement and /or the Administrative and Educational Services Agreement Documents, signed by CITY and CSUSA to take effect on or after the Effective Date of the Agreement. 3. Term. The CITY agrees to contract with CSUSA, and CSUSA agrees to be contracted with, for the purpose of providing the Services in connection with the Charter School in accordance with the terms of this Agreement. The term of this Agreement shall commence as of the Effective Date of this Agreement and shall terminate on June 30, 2018, unless terminated earlier pursuant to the provisions of this Agreement, subject to any further obligations (including payment obligations) of the parties that survive termination. The Agreement may be extended for an additional term up to five (5) years upon agreement of both parties and provided the Miami -Dade County School Board extends the Charter granted to the City. 4. Charter School. The Charter School is a K -8 school. CSUSA shall perform its responsibilities regarding the Charter School in accordance with the Charter, as amended, and all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. 5. Services To Be Provided By CSUSA. CSUSA's fees hereunder shall compensate it for the performance of the Services, as further specified herein. Any funds required or expenditures to be made by CSUSA in the performance of these responsibilities shall be substantially in conformance with the Administrative and Educational Services Agreement Documents and the approved Charter School Annual Budget (as hereinafter defined). It is the specific intent of the parties that the costs associated with CSUSA's responsibilities (and fees), shall not be shifted from CSUSA into the Charter School's operating budget. Responsibilities of CSUSA shall include, but are not limited to, the following areas: 5.1 Education Consulting Services 5.1.1 Curriculum, Accountability and Testing and Sustainable Performance. CSUSA shall: 5.1.1.1 Assist the School in the implementation of City- approved curriculum for the Charter School that incorporates the performance -based State adopted Standards and complies with the Administrative and Educational Services Agreement Documents. 5.1.1.2 Assist the School in implementing appropriate programs for Exceptional Student Education (ESE) students and Limited English Proficient (LEP) 4/18/2013 4 students, in accordance with federal and state laws, local policies and procedures, and the Administrative and Educational Services Agreement Documents. 5.1.1.3 Upon the request of the School may assist in implementing a viable assessment program for mapping student progress and provide for the administration of all tests /assessments to the students, excluding state - required or Chartering Entity standard tests /assessments provided to the Charter School by or through the Chartering Entity, that are required by or associated with CSUSA's curriculum, educational programs, the School Improvement Plan, , or other reporting or evaluation requirements. 5.1.1.4 Assist the School in Evaluating the Charter School's success in achieving the objectives stated in the Administrative and Educational Services Agreement Documents and the School Improvement Plan on at least an annual basis. 5.1.1.5 Assist the School in complying with the requirements delineated in Florida State Board of Education Administrative Rule 6A- 1.09981, Implementation of Florida's System of School Improvement and Accountability, as may be amended from time to time. 5.1.1.6 Assist the School in ensuring that the Charter School's program is consistent with the state education goals established by Florida Statute 1000.03(5). 5.1.1.7 Assist the School in making every reasonable effort to ensure that student performance increases from year to year, assess the possible reasons for such performance and take all reasonable steps to enable the students to continually progress and improve their academic performance. 5.1.2 Parent Activities. 5.1.2.1 At the request of the CITY, appropriate CSUSA staff shall attend meetings of the School Advisory Committee to provide reports or information about the Charter School. In order to facilitate scheduling, the CITY will periodically provide CSUSA with schedules of the anticipated meeting dates of such organizations, to the extent available, as set forth in Section 6.1.2 of this Agreement. 5.1.2.2. A Parent Survey substantially similar to that attached as Exhibit "A" shall be conducted in the spring of each year. 5.2 Development and Operations Management. 5.2.1 Public Relations. Any public relations performed by CSUSA for the Charter School including, without limitation, community outreach, press releases and media relations, shall be coordinated with and approved by the City Manager's Office. All 4/18/2013 5 media relations initiated by CSUSA, including press releases, shall require the prior written approval of the City Manager. Press releases shall contain the name of the CITY and its seal as designated by the City Manager. Where media contact to CSUSA is not initiated by CSUSA, CSUSA shall notify the City Manager. 5.2.2 Contracted Services and Contract Administration. 5.2.2.1 Contract Administration. CSUSA shall coordinate, negotiate and administer those contracts for CSUSA Services to be performed or provided by third parties and which must be entered into by the Charter School during the term of this Agreement to ensure the efficient operation of the Charter School. Said contracts shall comply with the provisions of Section 32 of this Agreement and said contracts and services shall comply with all applicable federal, State, local and Chartering Entity laws, ordinances, rules and regulations. 5.2.2.2 Cafeteria Management and Food Service. CSUSA shall coordinate, negotiate and administer , in compliance with the provisions of Section 32 of this Agreement, with public or private entities or individuals for the provision of food service and shall provide management services for the Charter School's cafeteria which enables the Charter School to comply with all applicable federal, state, local and Chartering Entity, laws, ordinances, rules, and regulations, and the Charter, as amended, regarding the provision of food service to all students attending the Charter School. The costs associated with such service shall be included in the approved Charter School Annual Budget and paid for from the Charter School Fund. The City shall serve as the Food Service Sponsor as defined by the Florida Department of Education (DOE) for the purpose of filing an application with the DOE to participate in the National School Lunch Program (NSLP). The Food Service Sponsor shall appoint a designee to be responsible for maintaining student applications and processing monthly reimbursements through the DOE. CSUSA shall assist in the preparation of the NSLP application and distribution of student applications. CSUSA shall assist the Food Service Sponsor in the collection of data to be provided in accordance with NSLP policy and procedure. 5.2.3 Student Lottery. 5.2.3.1 CSUSA shall be responsible for conducting any lotteries, and shall ensure that the Charter School's enrollment , registration and lottery processes are in compliance with Florida Statutes, the Administrative and Educational Services Agreement Documents, and the Charter, as amended. As permitted by Florida Statute, ACES will give preference to children of CITY residents. 5.2.4 Staff Recruitment. CSUSA shall assist the School in recruitment efforts to target well - qualified and enthusiastic administrative personnel, teachers and staff Notwithstanding the requirements of this 4/18/2013 6 paragraph, the CITY may conduct its own marketing, public relations and recruitment efforts to attract personnel for Charter School employment. 5.2.5 State, Local and School Board Compliance. 5.2.5.1 Coordination with the Chartering Entity. The CITY shall be responsible for coordinating any and all activities of the Charter School with the requirements of the Chartering Entity and for complying with all reasonable requests of the Chartering Entity regarding the Charter School. CSUSA shall be responsible for providing the CITY, in a timely manner, with any and all information, data, materials, documents, records, and submittals for or associated with the Services performed by CSUSA, that are requested by or necessary for the CITY to coordinate with the requirements of or comply with all reasonable requests of the Chartering Entity. 5.2.5.2 Compliance with Applicable Law. CSUSA acknowledges that the CITY is entering into this Agreement based, in part, on CSUSA's expertise in the business of developing, organizing, managing, staffing, operating and maintaining charter schools in the State of Florida and with the Chartering Entity. CSUSA shall be responsible for ensuring that the Services performed by CSUSA comply, and shall provide advice and assistance to the CITY to ensure the Charter School complies with all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. 5.2.5.3 Charter Renewal Services. CSUSA acknowledges that CITY and the Chartering Entity entered into a Charter School contract dated April 18, 2002 and covers a term of 15 years commencing July 1, 2003 and ending on June 30, 2018. CSUSA acknowledges and agrees to complete all tasks necessary to obtain a charter renewal from the Chartering Entity for the CITY, including but not limited to planning, developing, writing an application for renewal of the Charter in order for the City to successfully obtain the School's Charter renewal. The parties agree that a draft of the application shall be submitted to the City not later than ninety (90) days prior to the due date for submittal to the Chartering Entity. The draft shall be submitted in the agreed upon format between the City and CSUSA so that the City may review and edit as required for final submittal to the Chartering Entity. 5.2.6 Annual Financial Report and School Improvement Plan. 5.2.6.1 CSUSA shall provide to the CITY on a timely basis any information required to prepare the Annual Financial Report and the School Improvement Plan as required by Florida Law and the Charter as amended from time to time 5.2.7 Records Retention: Public Records. 5.2.7.1 CSUSA shall provide, protect, preserve, and maintain all books, records and related documents of or affecting the Charter School, resulting from, 4/18/2013 7 required by, relative to or associated with the Services performed by CSUSA, that are not proprietary to CSUSA (the "Public Records "), pursuant to the provisions of the Charter, as amended, and Chapter 119, F.S. as amended from time to time. 5.2.7.2 In the event of termination of this Agreement, CSUSA shall, pursuant to Section 15, deliver any and all Public Records in its possession to the CITY within thirty (30) calendar days of such termination. 5.2.8 Insurance. CSUSA shall obtain liability policies that provide for educator professional liability insurance and auto liability. The costs associated with such insurance shall be included in the approved Charter School Annual Budget and paid for from the Charter School Fund; provided, however, that CSUSA's corporate insurance requirements as outlined in Section 11 of this Agreement herein, shall be separate and distinct from the insurance requirements of the Charter School. CSUSA shall obtain worker's compensation insurance for all CSUSA employees that are employed at the Charter School, in compliance with the Administrative and Educational Services Agreement Documents and all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. The liability policy to be obtained by CSUSA will provide liability coverage for all Services and programs at the Charter School provided, offered or held by CSUSA. All insurance to be obtained by CSUSA will be with financially responsible insurance companies licensed to do business in the State of Florida with a rating of A or better; will name as insureds CSUSA and CITY, as their respective interests may appear; and will require written notice of any cancellation or change to be sent to CSUSA and CITY at least thirty (30) days prior to cancellation termination or material change. Within five (5) days of the Effective Date, CSUSA will deliver to the CITY copies of all insurance certificates and policies required under this Agreement, along with receipts evidencing payment the premiums for such insurance. CSUSA shall also provide the CITY with the foregoing information relative to the renewal of any required insurance policy prior to the expiration of any such policy. Each insurance policy required to be obtained by CSUSA under this Agreement must also provide that the insurer waives all rights of subrogation which the insurer might have against CITY. CSUSA acknowledges and agrees that the insurance required by this Agreement and any proceeds paid in connection with any claim thereunder shall in no way limit CSUSA's responsibilities and liabilities as set forth in this Agreement. 5.3 Financial Management. 5.3.1 Annual Budget. CSUSA shall assist the City Manager in the preparation of a detailed annual budget (the "Charter School Annual Budget "). The Charter School Annual Budget shall be finalized by April 30 of each year for presentation to the City Commission. 4/18/2013 8 The CITY shall ensure that the Charter School Annual Budget is submitted to the Chartering Entity in a timely manner consistent with the Charter. 5.3.2 Audits. CSUSA shall accommodate all required audits of the Charter School and shall provide information and ensure access to all school records and source documents required by, relative to, or associated with the Services to be performed by CSUSA in a timely manner. 5.4 Human Resource Management. 5.4.1 Payroll Administration. CSUSA shall prepare, maintain, administer, and report all payroll of CSUSA's employees hired to work at the Charter School, including, without limitation, processing and issuing all checks, maintaining all reports and payroll records and filing all necessary forms and returns, including worker's compensation compliance, unemployment insurance compliance, withholding and social security taxes and all tax and other forms relating to employment as may be required by any federal, state or municipal authority during the term of this Agreement. All payroll and other financial or operational records for the Charter School shall be segregated and separated from all other CSUSA payroll records and shall be reported in a manner allowing the payroll costs to be traced directly to the financial expenditures of the Charter School. CSUSA shall deposit such payroll taxes as may be required by the Internal Revenue Service for the payment of payroll taxes for the employees referenced herein. All penalties incurred by reason of late filing, failure to file or failure to pay shall be borne by CSUSA and shall be the sole obligation and responsibility of CSUSA. CSUSA shall be responsible for submitting to the City Manager reimbursement for CSUSA employees employed at the Charter School in a form acceptable to both parties. 5.4.2 Personnel Administration, Employee Benefits, and Personnel Policies and Procedures. Except as provided below, CSUSA shall employ sufficient qualified full -time and part -time personnel to operate the Charter School (as is necessary and appropriate during the Term of this Agreement), including without limitation, administrators, teachers, clerical, cafeteria, and other staff to enable the Charter School to be operated in conformance with the Administrative and Educational Services Agreement Documents and the Charter School budget. CSUSA shall determine, in its sole discretion, the benefits that will be provided to such personnel and shall administer the provision of such benefits. However, the City Manager reserves the right to develop a pay plan annually for the teachers and staff provided by CSUSA and is obligated to fund same from the Charter School fund Budget. No disciplinary action shall be initiated by the CITY against any CSUSA employee assigned to the Charter School without the prior written approval of CSUSA, or as otherwise established in written CSUSA- approved procedures, provided however that the City Manager shall have the right, at any time, to make recommendations to CSUSA regarding disciplinary matters, including possible termination, of the full -time and part-time personnel assigned to the Charter School. CSUSA will consider such recommendations of the City Manager and act in accordance with their responsibilities. At 4/18/2013 9 the end of each school year, the CITY shall have the right to have any CSUSA employee not reassigned to the Charter School for the subsequent school year, and such non - renewal of assignment shall not be considered a disciplinary action subject to the approval of CSUSA. Any and all employment agreements shall provide for the immediate assignability to the CITY, at its option, upon the expiration of the term of this Agreement or in the event that this Agreement is terminated as provided herein. In the event of such assignment, CSUSA and the CITY shall be responsible for their respective duties under the terms of this Agreement until the date of assignment. CSUSA shall indemnify the CITY for the acts and omissions of CSUSA occurring prior to the date of assignment, and the CITY shall indemnify CSUSA for the acts and omissions of the CITY following the occurrence of the date of assignment. CSUSA shall provide the CITY with copies of all employment agreements to ensure they comply with the foregoing. The Charter School Principal and other key personnel (Key City Personnel), as determined in the CITY's sole judgment, shall be employees of the CITY and selected by the City Manager. The CITY will establish job descriptions, salaries and benefits for the Charter School Principal and Key City Personnel. At the CITY's option, CSUSA shall recruit qualified personnel for the Charter School Principal and Key City Personnel, and the CITY may conduct its own recruiting efforts for qualified personnel for these positions, for selection by the City Manager. The parties agree that the Charter School Principal and CSUSA will work together to perform their respective responsibilities for the day -to -day operations of the Charter School and for carrying out the mission of the Charter School based on the goals and objectives as stated in the Administrative and Educational Services Agreement Documents. In order to attract and compensate teachers and administrators necessary to achieve the performance criteria set forth in this Agreement, CSUSA agrees that, in the event additional funds are necessary to attract and compensate such teachers and administrators, as determined by CSUSA after consultation with the City Manager, CSUSA shall commit such funds from its Administrative and Educational Services Fee as are necessary to accomplish this goal. The parties acknowledge that the school personnel are crucial to the operation of the school. CSUSA shall not, in any fashion, or for any reason whatsoever, act to preclude personnel from working their required and designated days and hours. Additionally, CSUSA shall use its best efforts to prevent work stoppages caused by the absence of school personnel. The parties further acknowledge that the CITY shall be irreparably harmed should school personnel fail to work their required and designated days and hours for such reasons as labor and /or economic disputes. In the event of such work stoppages, the CITY shall be entitled to seek any available legal or equitable remedies, including, but not limited to, injunctive relief from a court of appropriate jurisdiction, to best protect the interests of the CITY incident to its obligation to provide education for the students of the Charter School. CSUSA shall ensure that all personnel that it employs for the Charter 4/18/2013 10 School are subject to the terms of this paragraph. 5.4.3 Training and Professional Development. CSUSA shall ensure that the Charter School's teachers are encouraged to participate in professional development opportunities sponsored by the Chartering Entity in order to increase teachers' content knowledge and pedagogy. The training, continuing education, and on -going professional development to be provided by CSUSA shall not be scheduled or provided during normal work hours or in a manner that would interrupt the educational process, unless otherwise authorized by the CITY. 5.5 Technology Management. 5.5.1 Management Information Systems. On behalf of the Charter School and with input from the CITY, CSUSA shall provide the following components and functions of the Management Information System ( "MIS ") to be utilized at the Charter School, provided however, that such MIS will comply with the terms of this Section: • Student Information System that provides for a lottery program, student registration, maintenance of a waitlist, student scheduling, parent contact information, reporting and discipline tracking. This system, in conjunction with the applications required by the Chartering Entity, shall include business applications that meet, on an ongoing basis, any and all Federal, State, County, CITY, or Chartering Entity reporting mandates, applicable for the Charter School or the CITY CSUSA agrees during the first year of this Agreement that CSUSA IT staff will be available to the CITY as a resource during the transition of various IT functions to the CITY. Both parties agree that the IT individual employed by CSUSA at the School shall report to the City's Information Technology Director. The City Manager, with reasonable notice to CSUSA and except as provided for in Chapter 119, F.S., shall have full and unlimited access to the Charter School -based MIS system with assistance from a representative of CSUSA. Upon termination of this Agreement, all hardware, software, business applications (including password and configuration information) and other intellectual property purchased by the CITY shall remain the property of the CITY. The MIS system shall be and remain the property of the CITY, except as proprietary to CSUSA as set forth in this Agreement. Responsibility for maintaining all data and records stored and used by the Charter School shall be with CSUSA and shall be in accordance with the Charter, as amended. The cost associated with any design, license, implementation, and administration shall be included in the approved Charter School Annual Budget and paid from the Charter School Fund. The CITY shall be responsible for the design, development, implementation and maintenance of the Charter School's web site, to which CSUSA shall be allowed to link. 4/18/2013 11 5.6 Performance Criteria. The CITY and CSUSA shall agree to the following minimum performance criteria: 5.6.1 Education Services 5.6.1.1 For each year of operation, the Charter School shall attain the following: a) All students will maintain a portfolio demonstrating and charting improvement and mastery of skills required at that grade level. b) The State of Florida A+ Plan Grade shall be no lower than a "B ". c) Meet the requirements delineated in Florida State Board of Education Administrative Rule 6A- 1.09981, Implementation of Florida's System of School Improvement and Accountability, as may be amended from time to time. d) Achieve the measurable objectives specified in the annual School Improvement Plan. 5.6.2 Development and Operations Management. 5.6.2.1 The number of enrolled students, as defined in Section 10, shall be 95% of the number of students allowed under the Charter, as amended. 5.6.2.2. The percentage of parents who on the Parent Survey agree or strongly agree to the statement that "I would recommend the Charter School to a friend" is 90% for each year. 5.6.3. Financial Management. 5.6.3.1. The audits if any required by State Law and the Charter, as amended, shall indicate that the financial statements are presented fairly and that tests of compliance with laws and regulations and consideration of the internal control over financial reporting disclose no instances of non - compliance, nor any material weaknesses, relative to or associated with the Services to be performed by CSUSA, as applicable. 5.6.4 Human Resources Management. 5.6.4.1. Class size and student/classroom teacher ratios shall be maintained throughout the school year in accordance with the requirements of applicable federal or state law (e.g., Class Size Amendment), if any, Any vacancy in a 4/18/2013 12 classroom teacher position that results in an increase to the student/classroom teacher ratio shall be filled with a permanent qualified teacher as soon as possible, provided however, that no such vacancy shall remain unfilled by a permanent qualified teacher for more than four weeks from the date of the vacancy, unless authorized by the City Manager, unless the lack of such authorization would contradict applicable local, state orfederal law. 5.6.4.2. Upon request by the School, CSUSA shall make every reasonable effort to provide a pool of applicants who meet the State certification requirements. 5.6.4.3. The year -to -year retention rates for CSUSA permanent staff and for CSUSA classroom teachers, excluding staff or teachers whose contracts are not renewed, who the CITY elects to have not reassigned, or who are dismissed for cause and as adjusted for mobility, shall be 80 %. 5.7 Other. 5.7.1 Provision of Liaison Services. CSUSA shall designate a member of senior management personnel to be the point of contact for the City Manager for all issues. 5.7.2 Other Activities. CSUSA shall be responsible for ensuring that the Services comply with the terms and conditions of the Charter, as amended, and shall, in a timely manner, provide information and perform all other activities required of CSUSA during the term of this Agreement to perform its responsibilities hereunder. 5.7.3 Legal Services. If requested by the City Manager, CSUSA shall provide legal representation from the firm of Tripp Scott, P.A. on behalf of the School in dealing with matters before the Miami -Dade County School Board. The City shall be responsible for the costs associated with such representation requested by the City Manager. However, The City acknowlesges that Tripp Scott, P.A. is counsel for CSUSA and herein waives any conflict for legal services provided pursuant to this paragraph. 6. Responsibilities of the CITY. The CITY shall be responsible for the following: 6.1 Education Management 6.1.1 Except as provided in Section 5.1.1.3 of this Agreement, the School shall administer all standard tests /assessments to the students that are required by law or Chartering Entity policy, and shall ensure that students at the Charter School participate in all assessment programs in which the Chartering Entity's students in comparable grades /schools participate. The School will administer all such required tests /assessments in a timely fashion consistent with the State's and Chartering Entity's testing schedule and in conformance with the State's and Chartering Entity's policies and 4/18/2013 13 procedures related to test security and test administration. The Charter School's testing administrator will attend all test administration training sessions provided by the Chartering Entity and shall follow all Florida Department of Education Testing Guidelines specified in the Test Administration Manuals, as well as, the District Standards for Test Administration and Security. 6.1.2 Parent Activities. The CITY shall coordinate and oversee all organized parental involvement, shall work with the approved School Advisory Commitee and any parent- teacher organization established for the purposes of furthering the goals of the Charter School, and shall coordinate parent, teacher and student organizations. As provided in Section 5.1.2.1 of this Agreement, at the request of the CITY, appropriate CSUSA staff shall attend meetings of the School Advisory Committe or other parent - teacher /community organization to provide reports or information about the Charter School. In order to facilitate scheduling, the CITY will periodically provide CSUSA with schedules of the anticipated meeting dates of such organizations, to the extent available. 6.1.3 Extracurricular Program /Activities. The CITY shall determine, establish, staff, operate and administer the extracurricular programs /activities that will be offered at the Charter School, including but not limited to, before and after school programs /activities. 6.1.4 Summer School. The CITY shall determine, establish, staff, operate and administer the summer school program, if any, that will be offered at the Charter School. 6.2 Development and Operations Management 6.2.1 Public Relations. The CITY shall coordinate all official public relations for the Charter School including, without limitation, community outreach, press releases and media relations. 6.2.2 Transportation. The CITY shall be responsible for contracting with public or private entities or individuals for the provision of transportation. 6.2.3 State, Local and School Board Compliance. 6.2.3.1 Coordination with the Chartering Entity. The CITY shall be responsible for coordinating any and all activities of the Charter School with the requirements of the Chartering Entity and for complying with all reasonable requests of the Chartering Entity regarding the Charter School. Unless otherwise authorized by the City Manager, the CITY shall be responsible for submitting all documents and reports requested or required by the Chartering Entity, the Charter, as amended, and all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations, including, but not limited to the School Improvement Plan, Annual Report, Annual Budget and Annual Audit. 4/18/2013 14 In accordance with Section 5.2.5.1 of this Agreement, CSUSA shall be responsible for providing the CITY, in a timely manner, with any and all information, data, materials, documents, records, and submittals for or associated with the Services performed by CSUSA, that are requested by or necessary for the CITY to coordinate with the requirements of or comply with all reasonable requests of the Chartering Entity. 6.2.3.2 Compliance with Applicable Law. Except as provided in Section 5.2.5.2 of this Agreement, the CITY shall be responsible for ensuring that the Charter School complies with all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. 6.2.3.3 Maintenance of Charter. The CITY shall do, or cause to be done, all things necessary to ensure that all legal requirements applicable to the CITY, and all such conditions as may have been imposed on the CITY by the Chartering Entity, are fully complied with at all times. If the CITY or CSUSA shall at any time receive notice from any public authority or other person that the Charter School is or may be in violation of the Charter, the rules of the Chartering Entity or any provision of any applicable law or regulation, the party receiving such notice shall immediately notify the other party of the asserted violation and shall thereafter work diligently together to determine whether such asserted violation in fact exists, to correct any violation found to exist, and vigorously contest the asserted violation if the same is found not to exist. No changes will be made by the CITY to the approved Charter, as amended, between the CITY and the Chartering Entity that directly impact CSUSA's performance of its Services without CSUSA's consent and approval; such consent and approval shall not be unreasonably withheld. 6.2.4 Furniture, Fixtures, Equipment and Technology ( "FFE&T "). The CITY shall be responsible for obtaining, ordering and purchasing any FFE &T to be utilized in or by the Charter School during the term of this Agreement. CSUSA shall provide written instructions to the CITY for obtaining, ordering and purchasing any FFE &T necessary for the performance of CSUSA's Services. At the CITY's option, the CITY may request CSUSA's assistance and input into the process of obtaining any FFE &T to be utilized in or by the Charter School or that CSUSA order some or all of the FFE &T CSUSA deems necessary for the performance of the Services. Regardless of whether the CITY or CSUSA orders the FFE &T, order(s) for FFE &T necessary for the performance of CSUSA's Services shall be in compliance with the written instructions from CSUSA unless mutually agreed otherwise. 6.2.5 Books and Supplies. The CITY shall be responsible for obtaining, ordering and purchasing the books and supplies to be utilized in or by the Charter School during the term of this Agreement. CSUSA shall provide written instructions to the CITY for obtaining, ordering and purchasing any books and supplies necessary for the performance of CSUSA's Services. At the CITY's option, the CITY may request CSUSA's assistance and input into the process of obtaining any books and supplies to be 4/18/2013 15 utilized in or by the Charter School or that CSUSA order some or all of the books and supplies that CSUSA deems necessary for the performance of the Services. Regardless of whether the CITY or CSUSA order the books and supplies, order(s) for books and supplies necessary for the performance of CSUSA's Services shall be in compliance with the written instructions from CSUSA unless mutually agreed otherwise. 6.2.6 Records Retention: Public Records. The CITY shall provide, protect, preserve, transfer and maintain both active and archival records for current/former students in accordance with Florida Statutes and the provisions of the Charter, as amended. 6.2.7 Insurance. Except as indicated in Section 5.2.8 of this Agreement, the CITY shall ensure that the Charter School complies with all insurance requirements set forth by the Chartering Entity. 6.2.8 Facility Maintenance. The CITY shall be responsible for custodial services and ordinary repair and maintenance concerning the day -to -day operation of the Charter School, and shall be responsible for all other repair and maintenance, including but not limited to ground maintenance and maintenance of the physical plant. CSUSA shall be responsible for, and pay for, any and all repairs or replacements necessary relative to the FFE &T and the books and supplies that arise due to the intentional acts or willful misconduct of CSUSA, its employees, agents, contractors, guest and invitees. 6.2.9 School Uniform Procurement Services. The CITY shall be responsible for contracting with public or private entities or individuals for the purpose of providing student uniforms to be purchased by students in conformance with the criteria established by the Charter School. 6.2.10 Technology Management. The CITY shall be responsible for the following Technology functions at the School: • The design, development, implementation and maintenance of the Charter School's web site, to which CSUSA shall be allowed to link. • Email service for all school staff and employees. • Oversee and provide onsite IT support and troubleshooting including network infrastructure, wireless management, hardware web filter management and phone system. • Recommending and purchasing all hardware and software required by the School. • Maintain a mass parent communication vehicle. 6.3 Financial Management. 4/18/2013 16 6.3.1 Annual Budget. The City Manager, with assistance and cooperation of CSUSA as specified in Section 5.3.1 of this Agreement, shall prepare and submit to the City Commission the "Charter School Annual Budget" by May 10 of each year. The budgets shall include, as appropriate, the total number of student stations for the coming academic year, all capital purchase requests, lease payments, debt repayments and /or cash loans required, operating revenues and operating expenditures for the respective school year.The parties shall work cooperatively together on any and all budgetary matters and issues prior to the submission of the proposed budget to the Aventura City Commission. The final proposed Charter School Annual Budget shall be submitted to the Aventura City Commission for approval no later than May 10 of each year. The CITY shall ensure that the Charter School Annual Budget is submitted to the Chartering Entity in a timely manner consistent with the Charter, as amended. 6.3.2 Fund Raising Activities. The CITY shall be responsible for fund raising activities on behalf of the Charter School, during the term of this Agreement,. 6.3.3 Audits. The CITY shall ensure that required audits are performed by the CITY's auditors in accordance with the Charter, as amended. As specified in Section 5.3.2 of this Agreement, CSUSA shall accommodate all required audits of the Charter School and shall provide information and ensure access to all school records and source documents required by, relative to, or associated with the Services to be performed by CSUSA, in a timely manner. The CITY shall ensure that the annual audit is submitted to the Chartering Entity in a timely manner consistent with the Charter, as amended. 6.3.4 Payroll Administration. The CITY shall prepare, maintain, administer, and report all payroll of CITY employees hired to work at the Charter School, including, without limitation, processing and issuing all checks, maintaining all reports and payroll records and filing all necessary forms and returns, including worker's compensation compliance, unemployment insurance compliance, withholding and social security taxes and all tax and other forms relating to employment as may be required by any federal, state or municipal authority during the term of this Agreement. 6.3.5 Tax Exempt Fund Raising Activities. If the CITY concludes it is appropriate to do so, the Charter School may seek to establish a separate tax - exempt organization to conduct fund raising activities and receive tax deductible contributions in support of the Charter School and /or of education generally. CSUSA shall cooperate with such tax - exempt organization as necessary and appropriate. 6.3.6 Funding For CharterSchool Costs and Expenses. The CITY shall maintain a Charter School Fund to account for expenditures and revenues associated with the Charter School. It is understood by CSUSA and the CITY, that any and all funds expended by the CITY, including costs and expenses associated with the planning and development of the Charter School such as, start up funding, land acquisition and capital improvements including construction of the facility and CSUSA Fees, professional services 4/18/2013 17 contract fees and other out -of- pocket costs and expenses, shall be reimbursed to the CITY from Charter School revenues. The reimbursement schedule shall be included in the proposed Charter School Annual Budget. 6.3.6.1 Procedure for Payment. In order to receive funds from the CITY pursuant to this Section, CSUSA shall prepare and submit invoices to the City Manager, CSUSA shall submit to the CITY a schedule for payroll at the beginning of the academic year. This schedule may be amended from time to time, as appropriate. The CITY shall be required to wire or ACH transfer payment from the Charter School Fund for the payroll at least five (5) business days prior to a schedule payroll date or other set due date, as applicable. For all other Charter School expenses for which CSUSA is seeking payment, CSUSA shall submit invoices to the City Manager and such other expenses shall be deemed due, subject to the provisions of Section 10 for Administrative and Educational Services Fees, upon approval by the City Manager after receipt by the CITY of the invoices and such source documents, supporting schedules, summaries and explanations as may reasonably be requested by the City Manager from time to time ( "approved expenditures "). The City Manager shall direct payment from the Charter School Fund to CSUSA for all approved expenditures within seven (7) business days. CSUSA agrees to provide the CITY, within ten (10) business days, source documents, supporting schedules, summaries and explanations as may reasonably be requested by the City Manager from time to time. CSUSA shall immediately reimburse the CITY for any unallowable Charter School expenditures as determined by a licensed auditor of the CITY, the Chartering Entity, or any Department or Division of the State of Florida or Federal Government. 6.4 Human Resource Management. 6.4.1 Personnel Administration, Employee Benefits, and Personnel Policies and Procedures. As specified in Section 5.4.2 of this Agreement, the Charter School Principal and Key City Personnel, as determined in the CITY's sole judgment, shall be employees of the CITY and selected by the City Manager. The CITY will establish job descriptions, salaries and benefits for the Charter School Principal and Key City Personnel. At the CITY's option, CSUSA shall recruit qualified personnel for the Charter School Principal and Key City Personnel, and the CITY may conduct its own recruiting efforts for qualified personnel for these positions, for selection by the City Manager. The parties agree that the Charter School Principal and CSUSA will work together to perform their respective responsibilities for the day -to -day operations of the Charter School and for carrying out the mission of the Charter School based on the goals and objectives as stated in the Administrative and Educational Services Agreement Documents. 6.5 Charter School Department. The CITY has established a Charter School Department which is responsible to the City Manager. CSUSA shall be accountable to the City Manager. Neither the City Commission nor its members shall give orders to CSUSA, its employees or employees of the City Charter School Department, either publicly 4/18/2013 18 or privately. Recommendations for improvements in Charter School operations by Commissioners shall be made solely to and through the City Manager. 6.6 Annual Review of Performance Criteria. No later than October 31 sc of each year, the CITY and CSUSA shall review the minimum performance criteria established in Section 5.6, including measurement methodology and assumptions, to jointly verify and /or modify the criteria, requirements, measurement methods and assumptions to accurately and appropriately evaluate the performance and effectiveness of CSUSA and the Charter, School as contemplated in the Administrative and Educational Services Agreement Documents. The CITY may, at its sole option, modify the measurement methods and /or assumptions should it determine that such modifications are necessary to more accurately and appropriately evaluate the performance and effectiveness of CSUSA and the Charter School as contemplated in the Administrative and Educational Services Agreement Documents. During the annual review, CSUSA and the CITY shall additionally determine the specific tests /instruments upon which the minimum performance criteria delineated in Section 5.6.1 shall be based for the subsequent school year. 6.7 Other Activities. The CITY shall be responsible for providing all information and performing all other activities required of the CITY during the term of this Agreement to maintain a fully operational Charter School. 7. Cooperation. The parties shall, in good faith, share all information received from the Chartering Entity necessary to comply with mutual obligations herein. Any information, whether written or oral, which is transmitted by the Chartering Entity to the parties shall be shared between the parties promptly. 8. Additional Mutual Obligations. The parties hereto shall actively and diligently coordinate responsiveness and response to compliance to all federal, state, and local rules and regulations; and any other operational activities or functions occasioned by the relationship set forth in this Agreement in a concerted effort to meet the goals and objectives established in the Administrative and Educational Services Agreement Documents. 9. Charter Schools Funding Resources. All revenues, grants, and revenue allocations received by or targeted to the Charter School, shall be directed to and retained in the Charter School Fund, as established by the CITY. 10. Administrative and Educational Services Fees. Subject to annual appropriations by the City Commission, the CITY shall pay CSUSA annual Administrative and Educational Services fees for the performance by CSUSA of its responsibilities as provided in this Agreement as follows: 10.1 Administrative and Educational Services Fee. The annual Administrative and Educational Services Fee shall be as follows: 4/18/2013 19 July 1, 2013 to June 30, 2014:$279,000 July 1, 2014 to June 30, 2018: 4.3% of the sum of student enrollment July 1, 2018 and thereafter: To be negotiated The funding for student enrollment, as adjusted, shall be the sum of district operating funds from the Florida Education Finance Program (FEFP), including gross state and local funds, discretionary lottery funds, and discretionary operating millage funds divided by total district funded weighted full -time equivalent (WFTE) students times the weighted full -time equivalent students of the Charter School and the Charter School's proportionate share of categorical program funds included in the FEFP, less 5 %, and as may be adjusted for factors including, but not limited to, changes in the number of enrolled students, state holdbacks and state prorations, and a proportional share of any unfounded WFTE for Group 2 programs. The calculation for the student enrollment shall include Capital Outlay dollars but shall not include Race to the Top funds, A+ State Recognition funds, MAP funding or transportation funding. The formula to determine sum of student enrollment shall be Florida Education Finance Program + Capital Outlay less 5% School Board Administration Charge. The sum of student enrollment fee shall not exceed $300 per student. All payments to CSUSA for the Administrative and Educational Services Fee shall be paid on a monthly basis, with each payment representing 1/12 of the annual Administrative and Educational Services Fee. For the purposes of this Agreement, the number of "enrolled students" shall be equal to the Chartering Entity's FTE student count used to determine FTE Funding for the Charter School. 10.2 In order to supplement and enhance the County, State or Federal funds that are normally associated with the operation and development of a school, the CITY and CSUSA shall endeavor to obtain revenues from other sources, including grants and donations (the "Additional Revenues "). 11. Insurance. CSUSA shall maintain comprehensive general liability insurance in the amount of Five Million and no /100 Dollars ($5,000,000.00) per occurrence combined single limit and Five Million and no /100 Dollars ($5,000,000.00) in the aggregate, insuring against property damage and personal injury and death occurring in connection with the Charter School. In addition, CSUSA shall maintain workers compensation insurance in the amount of the greater of Fifty Thousand and no /100 Dollars ($50,000.00) or the minimum amount required by law. '12. Indemnification. 4/18/2013 20 12.1 CSUSA agrees to indemnify, defend with counsel (reasonably acceptable to the CITY) and hold the CITY, and its elected officials, officers, employees, and agents (the "Indemnified Parties "), harmless from any and all claims, actions, costs, expenses, damages and liabilities, including reasonable attorney's fees and costs at both the trial and appellate levels, arising out of, connected with or resulting from (a) the negligence, intentional wrongful act or misconduct of CSUSA, its officers, employees and agents, in connection with the Agreement, (b) CSUSA's breach of this Agreement or any applicable federal, state, local or Chartering Entity law, ordinance, rule or regulation and /or (c) any failure by CSUSA to pay its suppliers or subcontractors. The duty to indemnify will continue in full force and effect notwithstanding the expiration or termination of the Agreement with respect to any claims based on acts or conditions that occurred or accrued prior to such expiration or termination. 12.2 Subject to the provisions and monetary limitations of F.S. 768.28, as amended or superseded, the CITY agrees to indemnify, defend with counsel (reasonably acceptable to CSUSA) and hold CSUSA, its officers, employees, and agents (the "CSUSA Indemnified Parties "), harmless from any and all claims, actions, costs, expenses, damages and liabilities, including reasonable attorney's fees and costs at both the trial and appellate levels, arising out of, connected with or resulting from (a) the negligence, intentional wrongful act or misconduct of the CITY, its employees and agents, in connection with the Agreement, (b) the CITY's breach of this Agreement or any applicable federal, state, local or Chartering Entity law, ordinance, rule or regulation, and /or (c) any failure by the CITY to pay its suppliers or subcontractors. The duty to indemnify will continue in full force and effect notwithstanding the expiration or termination of the Agreement with respect to any claims based on acts or conditions that occurred or accrued prior to such expiration or termination. 12.3 Upon becoming aware of the potential for a claim hereunder, the party seeking indemnification shall promptly notify the other party in writing of the existence of such claim, demand or other action giving rise to a claim for indemnification under this provision (a "Third Party Claim ") and shall give such other party a reasonable opportunity to defend the same at its own expense and with its own counsel, provided however that the CITY or CSUSA shall at all times have the right to participate in such defense at its own expense. 12.4 If, within a reasonable amount of time after receipt of notice of a Third Party Claim, the CITY or CSUSA shall fail to undertake to so defend, the party seeking indemnification shall have the right, but not the obligation, to defend and to compromise or settle (exercising reasonable business judgment) the Third Party Claim for the account and at the risk and expense of the party responsible for indemnification hereunder. Each party agrees to cooperate and to make available to the other party, such information and assistance as may be reasonably requested in connection with the defense of a Third Parry Claim. 4/18/2013 21 13. Default. A default shall be deemed to have occurred for certain events or conditions (each, an "Event of Default'), which include, but are not limited to the following: 13.1 Any action, inaction or creation of circumstances that put the Charter, as amended, in jeopardy of non - renewal or termination pursuant to the Charter, as amended, or any applicable federal, state, local or Chartering Entity law, ordinance, rule or regulation; or 13.2 Failure to pay any amount due hereunder within thirty (30) days after written notice to the defaulting party that such amount is due; or 13.3 Failure to remedy a material breach of this Agreement, including, but not limited to, a default in the due and punctual observance or performance of any provision contained herein, within thirty (30) days after written notice to the defaulting party; or 13.4 If CSUSA shall under such law as shall be applicable to it commence any case or proceeding, or file any petition in bankruptcy, or for reorganization, liquidation or dissolution, or be adjudicated, insolvent or bankrupt, or shall apply to any tribunal for a receiver, intervenor, conservator or trustee for itself or for any substantial part of its property; or if there shall be commenced against it any such action and the same shall remain un- dismissed; or if by any act it shall indicate its consent to, approval of, or acquiescence in any such proceeding, or the appointment of any receiver, intervener, conservator or trustee for it or any substantial part of its property or shall suffer any of the same to continue undischarged; or if it shall become subject to any intervention whatsoever that shall deprive it of the management of the aggregate of its property or any substantial part thereof; or if it shall wind up or liquidate its affairs or there shall be issued a warrant of attachment, execution, or similar process against any substantial part of its property, and such warrant, execution or process shall remain un- dismissed, unbounded or undischarged for a period of ninety (90) days, this Agreement shall be deemed immediately terminated upon the occurrence of such event; or 13.5 If the ownership of CSUSA shall be transferred or assigned, directly or indirectly, without the prior written consent of the CITY, in violation of Section 36; or 13.6 If CSUSA uses funds not in accordance with the terms of this Agreement including both negligent and fraudulent use of funds, or if CSUSA fails to obtain or maintain any license, including the revocation of such license by an administrative or judicial body, that may be required for CSUSA to carry on its business and perform its obligations and functions under this Agreement. For purposes hereof, any fraudulent use of funds shall include the use of funds by misrepresentation, concealment, nondisclosure, misleading conduct, devices, or contrivance; or 4/18/2013 22 13.7 If any representation, statement, or warranty made in the Agreement by CSUSA or the CITY is false, misleading, or breached in any material respect. Upon the occurrence of an Event of Default, the non - defaulting party shall be entitled to pursue all remedies available under law or equity, and in addition to such remedies, may immediately terminate this Agreement with Cause in accordance with Section 14.1. 14. Termination of this Agreement. This Agreement may be terminated by the parties as follows: 14.1 Termination with Cause or for Nonperformance. Upon the occurrence of an Event of Default beyond applicable grace, notice and cure periods, the non - defaulting party shall be entitled to terminate this Agreement with cause or for nonperformance (hereinafter referred to as "Termination with Cause "), prior to the end of the term, with seven (7) days prior written notice. 14.1.1 Termination with Cause may include, but is not limited to, failure for CSUSA to account for its expenditures or to pay operating costs; failure to follow the policies, procedures, rules, regulations or City- approved curriculum as adopted by CSUSA. 14.1.2 Notwithstanding the foregoing, the failure to obtain anyone of the performance criteria in Section 5.6 of this Agreement, shall be cause for the CITY to terminate this Agreement with cause, unless CSUSA, within thirty (30) days from receipt of written notice from the CITY, presents and agrees to implement an action plan, acceptable to the City Manager, detailing the actions to be taken by CSUSA to raise the performance level to acceptable standards, provided however that the revocation of the Charter, as amended, by the Chartering Entity, shall be cause for the CITY to terminate with cause this Agreement, without providing CSUSA an opportunity to cure. 14.1.3 Upon Termination with Cause, the parties shall immediately end their performance of obligations pursuant to this Agreement and shall have no further obligations or responsibilities to each other as of the date of such termination, including any payment obligations (except reimbursement of authorized expenses incurred by CSUSA on behalf of the CITY or the Charter School and unpaid earned Fees), except as otherwise indicated in this Agreement, and the non - defaulting party shall be entitled to pursue all remedies available under law or equity in addition to the termination of this Agreement. 14.2 Termination without Cause. This Agreement may be terminated without cause (hereinafter referred to as "Termination without Cause "), as follows: 14.2.1 This Agreement shall terminate on June 30, 2018, unless terminated earlier in accordance with the provisions of Section 14 or as otherwise provided for in this Agreement. 4/18/2013 23 14.2.2 By the CITY, upon thirty (30) days advanced written notice, due to a change in federal, state or local or Chartering Entity law, ordinance, policy, rule, regulation or appropriations during the term of this Agreement which would materially impact the ability to staff, operate or maintain the Charter School substantially in conformance with the Administrative and Educational Services Agreement Documents, including the Charter Application and the Charter, as amended. Such changes could include, but not be limited to, a charter school capital outlay funds appropriation that does not provide for the Charter School to receive funding substantially in accordance with the Administrative and Educational Services Agreement Documents, including the Charter Application and the Charter, as amended, or a modification that would substantially impact the ability to limit the enrollment process to target the children of the CITY. 14.2.3 By the CITY, at any time and for any reason or no reason, upon one (1) year advance written notice. 14.2.4 Upon Termination without Cause, the parties shall have no further obligations or responsibilities to each other as of the date of such termination, including any payment obligations (except reimbursement of authorized expenses incurred by CSUSA on behalf of the CITY or the Charter School and unpaid earned Fees), except as otherwise indicated in this Agreement. 15. Transfer of Functions Upon Termination. In recognition of the paramount importance of maintaining the integrity and continuing operations of the Charter School, upon the expiration of the term of this Agreement, or in the event this Agreement is terminated pursuant to Section 14, or as otherwise indicated in this Agreement, CSUSA agrees to cooperate with the CITY during the transition of operations of the Charter School and for the transfer, within thirty (30) calendar days of such termination, of the documents which relate to the planning, design, development and operating functions of the Charter School (to the extent such documents are owned by the CITY) from CSUSA to the CITY or an entity selected by the CITY. Such cooperation shall include, but is not limited, to: 15.1 Assignment, in accordance with Section 5.4.2 of this Agreement, of all employees and employment contracts of the Charter School and the transfer of employee records to the CITY or an entity selected by the CITY. 15.2 Transfer of all student records, then current curriculum programs and class syllabi of the Charter School (unless the same is proprietary to CSUSA), if any, to the CITY or an entity selected by the CITY. 15.3 Assignment, at the CITY's sole option and in accordance with the provisions of Section 32 of this Agreement, of all contracts, subcontracts and /or agreements, if any, entered into by CSUSA for the Charter School, to the CITY or an entity selected by the CITY, if such contracts or subcontracts are assignable. 4/18/2013 24 15.4 CSUSA shall provide the CITY, or an entity selected by the CITY, all hardware, software, business applications and other intellectual property (with password and configuration information) purchased by CITY. If CSUSA uses software or applications for the operation of the Charter School that is not owned by CITY or the Charter School, the CITY, at its sole option, may continue to use such software or applications. If the CITY elects to continue to utilize CSUSA software or applications to operate the Charter School, the CITY shall execute a license agreement with CSUSA for the use of the same for a reasonable license fee (based upon the then existing market value) to be negotiated in good faith by the parties. 15.5 Transfer of all property including, but not limited to, furniture, fixtures, equipment, materials, software and hardware acquired for the Charter School by the CITY and purchased by the CITY or through the use of funds designated for the Charter School, to the CITY or an entity selected by the CITY. 15.6 The delivery of any and all Public Records in CSUSA's possession to the CITY or an entity selected by the CITY. 15.7 Transfer of any and all other information owned by the CITY, or provision of assistance, to ensure the least disruption of the continuing operations of the Charter School as a result of the termination of this Agreement. 15.8 The provisions of Section 15 shall survive the termination of this Agreement. 16. Entire Agreement. This Agreement and all documents contemplated herein including the Administrative and Educational Services Agreement Documents, represent the entire understanding and agreement between the parties with respect to the subject matter hereof, and supersedes all other negotiations, understandings, and representations (if any) made by and between such parties. The provisions of this Agreement may not be amended, supplemented, or waived orally, but only by a writing signed by the parties and making specific reference to this Agreement. 17. Assignments. No party shall assign or pledge its rights or obligations hereunder without the prior written consent of the other party to this Agreement, which consent may be withheld by such party in its sole discretion except as otherwise provided for in this Agreement. 18. Further Assurances. The parties hereby agree from time to time to execute and deliver such further and other assurances, assignments and documents and do all matters and things that may be convenient or necessary to more effectively and completely carry out the intentions of this Agreement. 4/18/2013 25 19. Relationship of Parties. The relationship between the parties hereto shall be solely as set forth herein as independent contractors and neither party shall be deemed to be an employee, agent, partner, or joint venturer of the other. 20. Interpretations. This Agreement shall not be construed more strictly against one party than against the other merely because it may have been prepared by counsel for one of the parties, it being recognized that both parties have contributed substantially and materially to its preparation. 21. Time of the Essence. Time of performance by either party of each and every provision or covenant herein contained is of the essence of this Agreement. CSUSA shall be responsible for ensuring the timely performance of all activities and responsibilities required during the term of this Agreement, including the production of documents, in compliance with all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations, to ensure that the Charter School is maintained as a fully operational Charter School in compliance with the Administrative and Educational Services Agreement Documents and the Charter, as amended, during the term of this Agreement. For the purpose of this Agreement, "timely" shall include a reasonable time for review, consideration, and /or modification by the City Manager, and, whenever deemed necessary by the City Manager, shall include the appropriate time necessary for submission, consideration and /or approval by the Aventura City Commission. 22. Binding Effect. All of the terms and provisions of this Agreement, whether so expressed or not, shall be binding upon, inure to the benefit of, and be enforceable by the parties and their respective legal representatives, successors, and permitted assigns. 23. Notices. All notices and other communications required or permitted under this Agreement shall be in writing and given by: or 23.3 to: 23.1 hand delivery; 23.2 registered or certified mail, return receipt requested; 23.3 overnight courier, or 23.4 facsimile with a hard copy followup pursuant to Sections 23.1, 23.2 If to CSUSA: Charter Schools USA at Aventura, L.C. 6245 N. Federal Highway, Suite 500 Fort Lauderdale, Florida 33308 Attention: Mr. Jonathan K. Hage, President Fax: (954) 202 -2047 4/18/2013 26 With a copy to: Tripp Scott, P.A. 110 S. E. 6th Street, 15th Floor Fort Lauderdale, Florida 33301 Attn: Edward J. Pozzuoli, Esq. Fax: (954) 761 -8475 If to the City: Eric M. Soroka City Manager City of Aventura 19200 West Country Club Drive Aventura, Florida 33180 Fax: (305) 466 -8919 With a copy to: Weiss Serota Helfman Pastoriza Cole & Boniske, P.L. 200 E. Broward Blvd. Suite 1900 Fort Lauderdale, FL 33301 Attn: David Wolpin, Esq. Fax: 954 - 764 -7770 or to such other address as any party may designate by notice complying with the terms of this Section. Each such notice shall be deemed delivered: 23.4.1 on the date delivered if by hand delivery or overnight courier, 23.4.2 on the date upon which the return receipt is signed or delivery is refused or the notice is designated by the postal authorities as not deliverable, as the case may be, if mailed; and 23.4.3 on the date of transmission with confirmed answer if by fax. 24. Headings. The headings contained in this Agreement are for convenience of reference only, and shall not limit or otherwise affect in any way the meaning or interpretation of this Agreement. 25. Severability. If any part of this Agreement or any other agreement entered into pursuant hereto is contrary to, prohibited by or deemed invalid under applicable law or regulation, such provision shall be inapplicable and deemed omitted to the extent so contrary, prohibited or invalid, but the remainder hereof shall not be invalidated thereby and shall be given full force and effect so far as possible. 26. Waivers. The failure or delay of any party at any time to enforce this Agreement shall not affect such party's right to enforce this Agreement at any other time. 4/18/2013 27 Any waiver by any party of any breach of any provision of this Agreement shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power, or remedy under this Agreement. No notice to or demand on any party in any case shall entitle such party to any other or further notice or demand in any other circumstance. 27. Outside Business. Nothing contained in this Agreement shall be construed to restrict or prevent, in any matter, CSUSA or its representatives or principals from providing services to any third -party similar to the services provided pursuant to this Agreement. 28. Third Parties. Nothing in this Agreement, whether express or implied, is intended to confer any rights or remedies on any person other than the parties hereto and their respective legal representatives, successors, and permitted assigns, nor is anything in this Agreement intended to relieve or discharge the obligation or liability of any third person to any party to this Agreement, nor shall any provision give any third person any right to subrogation or action over or against any party to this Agreement. 29. Jurisdiction and Venue. The parties acknowledge that a substantial portion of the negotiations, anticipated performance and execution of this Agreement occurred or shall occur in Miami -Dade County, Florida, and that, therefore, without limiting the jurisdiction or venue of any other federal or state courts, each of the parties irrevocably and unconditionally: 29.1 agrees that any suit, action or legal proceeding arising out of or relating to this Agreement may be brought in the courts of record of the State of Florida in Miami — Dade County or the court of the United States, Southern District of Florida in Miami —Dade County. 29.2 consents to the jurisdiction of each such court in any suit, action, or proceeding; and 29.3 waives any objection which it may have to the laying of venue of any such suit, action, or proceeding in any of such courts. 30. Enforcement Costs. In the event of any controversy arising under or relating to the interpretation or implementation of this Agreement or any breach thereof, the prevailing party shall be entitled to recover all court costs, expenses, and reasonable attorneys' fees (including, without limitation, all pre - trial, trial and appellate proceedings) incurred in that action or proceeding, in addition to any other relief to which such party or parties may be entitled. 31. Remedies Cumulative. No remedy herein conferred upon any party is intended to be exclusive of any other remedy, and each and every such remedy shall be 4/18/2013 28 cumulative and shall be in addition to every other remedy given hereunder or now or hereafter existing at law, in equity, by statute or otherwise. No single or partial exercise by any party of any right, power, or remedy hereunder shall preclude any other or further exercise thereof. 32. Contracts and Subcontracts CSUSA may contract and /or subcontract for the performance of any of its responsibilities set forth in this Agreement, subject to notice to the CITY, such notice to indicate if the contract and /or subcontract will provide for assignment to the CITY in the event of the termination of this Agreement, and the CITY's opportunity to review any and all proposed contracts and /or subcontracts in connection with the performance of the duties, functions, and responsibilities under this Agreement. CSUSA shall be responsible for the management of all contractors and /or subcontractors in the performance of their work. Nothing herein shall create any relationship, contractual or otherwise, between CITY and any contractor or subcontractor. Notwithstanding the rights of CSUSA to enter into such contracts, subcontracts and agreements and the contractual obligations of contractor or subcontractor to CSUSA, CSUSA shall remain liable to the CITY for the performance of Services under this Agreement. Any and all contracts, subcontracts and agreements entered into by CSUSA pursuant to this Agreement shall (i) contain insurance and indemnity requirements in favor of the CITY consistent with Sections 5.2.8 and 12 of this Agreement, (ii) if possible, provide that the CITY is a third part beneficiary of such contract, subcontract or agreement, and (iii) if possible, include provisions that provide for the assignment of these contracts, subcontracts or agreements, at the CITY's sole option, to the CITY, or an entity of the CITY's selection, upon the expiration of the term of this Agreement or in the event this Agreement with CSUSA is terminated pursuant to the terms herein. In the event of such assignment, CSUSA and the CITY shall be responsible for their respective duties under the terms of this Agreement until the date of assignment. CSUSA shall indemnify the CITY for the acts and omissions of CSUSA occurring prior to the date of assignment, and the CITY shall indemnify CSUSA for the acts and omissions of the CITY following the occurrence of the date of assignment. CSUSA shall provide CITY with copies of all contracts, subcontracts and agreements to ensure they comply with the foregoing. 33. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original, and all of which together shall constitute one and the same instrument. 34. Governing Law. This Agreement and all transactions contemplated by this Agreement shall be governed by, construed, and enforced in accordance with the internal laws of the State of Florida, without regard to principles of conflicts of laws. 35. Proprietary Information. The CITY agrees that CSUSA shall own all copyrighted and other proprietary rights to all instructional materials, training materials, curriculum and lesson plans, or any other materials created and developed by CSUSA, its 4/18/2013 29 employees, agents or subcontractors, or by any individual working for or supervised by CSUSA, which is specifically identified by CSUSA in writing as being copyrighted or proprietary, provided however that any such materials prepared or developed by Charter School staff as a responsibility of their school position, during normal work hours, or during time for which the individual is being paid from Charter School funds shall not be copyrighted or proprietary to CSUSA unless authorized by the City Manager.. CSUSA shall have the sole and exclusive right to license such materials for use by other school districts, other public schools, or other customers, or to modify and /or sell such materials for use by school districts, other public schools or other customers. Notwithstanding the same, in the event of expiration or termination of this Agreement, the CITY shall have the right to use such materials during the life of the Charter School provided the CITY pays a reasonable license fee (based upon the then existing market value) to CSUSA; however, the CITY shall have no rights to use such materials beyond the life of the Charter School. During the term of this Agreement, CSUSA may disclose such proprietary information, including that which is currently in existence as well as that which may be created in the future. The CITY, to the extent permitted by law, shall treat all proprietary information specifically identified in writing by CSUSA as though it were a trade secret and copyrighted and shall use efforts as may be reasonably requested by CSUSA so as not to disclose, publish, copy, transmit, modify, alter or utilize such proprietary information during the Term of this Agreement or at any time after its expiration other than to the extent necessary for implementation of this Agreement or as licensed from CSUSA for the continuing planning, design, development and operation of the Charter School ; provided, however, that CSUSA acknowledges that any information provided to the CITY may be a public record under Florida law and may be subject to disclosure. 36. Sale or Transfer of Interest in CSUSA. This Agreement is made by the CITY with CSUSA in its current ownership form and in reliance on the expertise of the current principals and owners of CSUSA, including Jonathan Hage. No substantial change in ownership or any other form of control of CSUSA shall be transferred, pledged, mortgaged or assigned, directly or indirectly, without the prior written consent of the CITY, through the City Manager. For purposes of this Agreement "substantial change in ownership" shall be defined as when a majority of CSUSA ownership is not maintained by Jonathan Hage. In determining whether to approve of any such transfer, pledge, mortgage or assignment, the City Manager may consider, without limitation: 36.1 whether the now current individual principals and managers of CSUSA will continue to retain total responsibility for the performance of CSUSA Services for the Charter School; 36.2 the qualifications and character of the individuals or entities that are to receive the transferred or assigned interest from CSUSA. The CITY, upon considering the approval of the transfer or assignment, shall not unreasonably withhold approval of such based upon the foregoing criteria. 4/18/2013 30 37. Additional Audits. In addition to the audits required pursuant to Section 5.3.2 of this Agreement, the CITY shall have the right, at any time during business hours, at the CITY's sole expense, and with reasonable notice to CSUSA, to inspect and audit, or caused to be inspected and audited by a certified public accounting firm selected by the CITY, the business records, bookkeeping and accounting records, tax records and returns and other records of CSUSA with respect to this Charter School and this Agreement. CSUSA shall cooperate with CITY and the certified public accounting firm. If any of the foregoing business records are retained by CSUSA following the expiration or earlier termination of this Agreement and not delivered to the CITY, CSUSA shall maintain and make available to the CITY such books and records for a period of six (6) years following the expiration or earlier termination of this Agreement. 38. Police /Regulatory Powers. CITY cannot, and hereby specifically does not, waive or relinquish any of its regulatory approval or enforcement rights and obligations as it may relate to regulations of general applicability which may govern the Charter School and the facility, and any improvements or operations relative thereto. Nothing in this Agreement shall be deemed to create an affirmative duty of CITY to abrogate its sovereign right to exercise its police powers and governmental powers by approving or disapproving or taking any other action in accordance with its zoning and land use codes, administrative codes, ordinances, rules and regulations, federal laws and regulations, state laws and regulations, and grant agreements. [SIGNATURES APPEAR ON THE NEXT PAGE] 4/18/2013 31 IN WITNESS WHEREOF, CITY and CSUSA have signed this Agreement in triplicate. One counterpart each has been delivered to CITY and CSUSA. ATTEST: Teresa M Soroka, MMC City Clerk APPROVED AS TO FORM: By: City Attorney WITNESSES: Signature Print Name Signature Print Name CITY OF AVENTURA, FLORIDA Eric M. Soroka, City Manager CHARTER SCHOOLS USA AT AVENTURA, L.C. In Jonathan K. Hage, President CHARTER SCHOOLS USA, INC. 0 Jonathan K. Hage, President 4/18/2013 32 ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT among CHARTER SCHOOLS USA, INC., and CHARTER SCHOOLS USA AT AVENTURA, L.C., and CITY OF AVENTURA for the AVENTURA CITY OF EXCELLENCE SCHOOL TABLE OF CONTENTS 1. Recitals 32 2. Definitions 32 3. Term 54 4. Charter School 54 5. Services to be provided by CSUSA 54 6. Responsibilities of the City 4-813 7. Cooperation 2420 8. Additional Mutual Obligations 204 9. Charter Schools Funding Resources 204 10. Administrative and Educational Services Fees 204 11. Insurance 205 12. Indemnification 215 13. Default 226 14. Termination of this Agreement 236 15. Transfer of Functions Upon Termination 259 16. Entire Agreement 3269 17. Assignments 2_630 18. Further Assurances 2639 19. Relationship of Parties 3426 20. Interpretations 3426 21. Time of the Essence 3426 22. Binding Effect 3426 23. Notices X27 24. Headings 3227 25. Severability 3328 26. Waivers 3328 27. Outside Business 3328 28. Third Parties 3328 29. Jurisdiction and Venue 3328 30. Enforcement Costs 3429 31. Remedies Cumulative 3426 32. Contracts and Subcontracts 3429 33. Counterparts 3530 34. Governing Law 3530 35. Proprietary Information 3530 36. Sale or Transfer of interest in CSUSA 3530 37. Additional Audits 3631 38. Police /Regulatory Powers 3631 ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL THIS ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT (the "Agreement ") is made and entered into as of the day of , 20042013, by and among CHARTER SCHOOLS USA, INC., a Delaware corporation; CHARTER SCHOOLS USA AT AVENTURA, L.C., a Florida limited liability company (collectively "CSUSA "); and CITY OF AVENTURA ( "CITY "), a Florida municipal corporation. WITNESSETH: and WHEREAS, at the July 3, 2001, City Commission meeting, the Commission approved a Resolution selecting the firm of CSUSA in aG6GGiatiE)R with Charte SGhoolhe gee Developers, IIRG (hpreina#er referred o as the "DEVEI OPER ") to design, operate and maintain a Charter Elementary School for the CITY; and WHEREAS, the CITY entered into the July 2, 2002 Management Agreement for the Aventura Charter Elementary School (hereinafter referred to as "GlementaFy Agreement ") to organize, manage, staff, operate and maintain the Charter Elementary School that opened for the 2003 -2004 school year; and .• r. RUMMAN .. POP "N and WHEREAS, at the July 3, 2001, City Commission meeting, the Commission approved a Resolution selecting the firm of CSUSA in aG6GGiatiE)R with Charte SGhoolhe gee Developers, IIRG (hpreina#er referred o as the "DEVEI OPER ") to design, operate and maintain a Charter Elementary School for the CITY; and WHEREAS, the CITY entered into the July 2, 2002 Management Agreement for the Aventura Charter Elementary School (hereinafter referred to as "GlementaFy Agreement ") to organize, manage, staff, operate and maintain the Charter Elementary School that opened for the 2003 -2004 school year; and .• r. 2004 meeting, apPreved a Resolution selecting the DEVELOPER to design and build t middle - ' ' - addition; and the CITY has enteFed inte the DEVELOPMENT .A.CGREEFEINAENT between CHARTER SCHOOLHOUSE DEVELOPERS, INC. and THE CITY OF AVENTURA FOR DESIGN AND BUILD MIDDLE SCHOOL WING ADDITION To CHARTER SCHOOL; and WHEREAS, the GITY and The SGheol Board of Miami Dade Geunty, Florida (hereina "GhaFteFiRg )) FeferFed to as approved by the Chartering Entity OR April 17, 2002 feF the Charter Elementary SGh (hereinafter FefeFFed to as the "GhaFter",) and have eRtered into the FIRST AMF=NDMF=N-T TO THE CHARTER SCHOOL CONTRACT approved by the GharteFiRg Entity GR jUly 14, 2004 (hereinafter FeferFed to as the "First Amendment") to provide for the addition of middle SGh0GI GOMpenent, permit the Charter SGhGGI to seFve up to 900 students in grad KindeFgarten through 8, and ref!eGt Ghanges iR state law or as otherwise desired by WHEREAS, in December of 2004 the City and CSUSA agreed ,+ .0 ;^ the hoc+ n teFests Gf the CITY- to amend the Elementary Agreement with CSUSA, to incorporate the requirements of the Charter and First Amendment (hereinafter referred to as the "Charter, as amended "), add the middle school component and align CSUSA's responsibilities in connection with the Charter School to reflect those it nt trreRtly performs performed at that time. /hraroinMf +or rofnrrorl +n` �c "Anrnomnn +)'1 ROW, th �and WHEREAS, the current Agreement (the" Current Agreement ") with CSUSA expires on June 30, 2013 and both parties wish to extend the Agreement, which is in the best interests of the School, in order to continue to provide stability to the teachers and staff and update the Agreement to reflect the current operations; now therefore,- IN CONSIDERATION of the mutual covenants and undertakings and other good and valuable consideration the receipt and sufficiency of which is hereby acknowledged, the parties do mutually covenant and agree as follows: 1. Recitals. The recitals set forth above are true and correct and are incorporated herein by reference. All exhibits to this Agreement are hereby deemed to be a part hereof. 2. Definitions. Wherever used in this Agreement, the following terms have the meanings indicated which are applicable to both the singular and plural thereof: 2.1 Agreement - The written agreement between CITY and CSUSA covering the Services to be performed., inGluding the ElerneRtaFy Agreemerst; *'— 414VO"/18/2013 2 2.2 CITY - The City of Aventura with whom CSUSA has entered into the Agreement and for whom the Services are to be provided. 2.3 City Manager - The City Manager or his designee (hereinafter referred to as " City Manager ") of the City of Aventura, who has the authority on behalf of the CITY to grant or deny approvals and perform the CITY's responsibilities required by this Agreement. 2.4 Administrative and Educational Services Agreement Documents - The Administrative and Educational Services Agreement Documents consist of the Certificate(s) of Insurance, all applicable provisions of State, Federal, Chartering Entity or local laws, ordinances, regulations, rules or policies (incorporated herein by reference); the SGhoel as approved by the GharteFiRg Entity on DeGernbeF 12, 2004 and as amended by the Nevember 2003 submittal of the CITY adding the middle GGheel GemponeRt (hereiRaft the Charter and all amendments thereto, the PFst Llmendmen+ and any additional documents which are required to be submitted under this Agreement, and all amendments, modifications and supplements issued or to take effect on or after the Effective Date of the Agreement. 2.5 CSUSA - Where CSUSA is indicated as the responsible party to perform an obligation pursuant to this Agreement, the parties acknowledge and agree that Charter Schools USA, Inc. and Charter Schools USA at Aventura, L.C. shall have joint and several liability and responsibility to perform such obligation. 2.6 Effective Date of the Agreement. 2.6.1 This Agreement shall become effective upon the date of execution or, if no such date is indicated, the effective date shall be the date on which the Agreement is signed and delivered by the last of the two parties to sign and deliver. This Agreement shall be applicable for all Services, as hereinafter defined, activities and obligations necessary to, required by, or associated with the Charter School for the 29842013 -2005 2014 school year and thereafter. 2.6.2 The FomentaFy Current Agreement shall be applicable for all Services, as defined in the ElementaFy Current Agreement, activities and obligations necessary to, required by, or associated with the Charter School and the Charter, as amended, until the Agreement becomes effective, and shall thereafter remain in effect for those obligations and requirements that survive the Elementary Current Agreement. 2.7 School – Aventura City of Excellence School or Charter School. — 44/8944/18/2013 3 2.78 Services —Those activities that must be performed in connection with the Charter School as set forth in this Agreement. 2.8 RFP Response The jURe 1, 2001 submittal r„ operate maiRtaiR a Charter Elementapy r O. • - of AveRtUra, which • - - - r . • .. • r • - r nn-&nmt��-&f - - - 1 NZ., • - • . MW E" • 2.9 Written Amendment - A written amendment of the Agreement and /or the Administrative and Educational Services Agreement Documents, signed by CITY and CSUSA to take effect on or after the Effective Date of the Agreement. 3. Term. The CITY agrees to contract with CSUSA, and CSUSA agrees to be contracted with, for the purpose of providing the Services in connection with the Charter School in accordance with the terms of this Agreement. The term of this Agreement shall commence as of the Effective Date of this Agreement and shall terminate on June 30, 2013 2018, unless terminated earlier pursuant to the provisions of this Agreement, subject to any further obligations (including payment obligations) of the parties that survive termination. The Agreement may be extended for an additional term up to five (5) years upon agreement of both parties and provided the Miami -Dade County School Board extends the Charter granted to the City. 4. Charter School. The Charter School shall beis a K -8 school GOMPrisede GOMmenGing for the 2005 2006 GGhoal yea-r. CSUSA shall perform its responsibilities regarding the Charter School in accordance with the Charter, as amended, and all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. 5. Services To Be Provided By CSUSA. CSUSA's fees hereunder shall compensate it for the performance of the Services, as further specified herein. Any funds required or expenditures to be made by CSUSA in the performance of these responsibilities shall be substantially in conformance with the Administrative and Educational Services Agreement Documents and the approved Charter School Annual Budget (as hereinafter defined). It is the specific intent of the parties that the costs associated with CSUSA's responsibilities (and fees), shall not be shifted from CSUSA into the Charter School's operating budget. Responsibilities of CSUSA shall include, but are not limited to, the following areas: 5.1 Education ManaqementConsulting Services 1 UM44/18/2013 4 5.1.1 Curriculum, Accountability and Testing and Sustainable Performance. CSUSA shall: 5.1.1.1 Assist the School in Plan de -foF the implementation of; and E)yeF °° a City- approved curriculum for the Charter School that incorporates the performance -based State adopted Standards and complies with the Administrative and Educational Services Agreement Documents. 5.1.1.2 Assist the School in implementing Provide for appropriate programs for Exceptional Student Education (ESE) students and Limited English Proficient (LEP) students, implement in accordance with federal and state laws, local policies and procedures, and the Administrative and Educational Services Agreement Documents. 5.1.1.3 Upon the request of the School may assist in implementingnstre a viable assessment program for mapping student progress and provide for the administration of all tests /assessments to the students, excluding state - required or Chartering Entity standard tests /assessments provided to the Charter School by or through the Chartering Entity, that are required by or associated with CSUSA's curriculum, educational programs, the School Improvement Plan, the ARnUal RepGFt, or other reporting or evaluation requirements. supplied with all requiFed eF_neGessary test materials nmr%rr%rN (e.g., large print, BFaille), ruleFs7adrninistratieR manuals, and SGOF;ng1neFrnffiRg GSLJSA shall provide fOF SUGh test-las-e snients to be admiRistered in a timely fashion GensisteRt with the publisher's spe6fiGations or the requiFements of the GUFFiGUI edUGatioRal programs, the SGheel Improvement Plan, the Annual Report, or other reportiN er evaluation requirements and an GenformanGe with state law and appropriate peliGies ensure that Charter SGheol peFSORnel aFe provided with apprepFiate training on t 5.1.1.4 Assist the School in Evaluate Evaluating the Charter School's success in achieving the objectives stated in the Administrative and Educational Services Agreement Documents and the School Improvement Plan on at least an annual basis. 5.1.1.5 Assist the School in a ra&pGR 4e fnr +h° rh7r+ complying with the requirements delineated in Florida State Board of Education Administrative Rule 6A- 1.09981, Implementation of Florida's System of School Improvement and Accountability, as may be amended from time to time. 11 -1 1844/18/2013 5 5.1.1.6 Assist the School in censuring that the Charter School's program is consistent with the state education goals established by Florida Statute 1000.03(5). 5.1.1.7 Assist the School in Make making every reasonable effort to ensure that student performance increases from year to year, assess the possible reasons for such performance and take all reasonable steps to enable the students to continually progress and improve their academic performance. GSUSA shall be Fequir meet or eXGeed all perfermanGe Griteria as set forth in the Administrative and Education SeWiGes AgFeernent DE)GUnqeRts and perform te the 6atisfaGtien of the CITY, as her: #er defined in SeGtien 5.6 of this ilnreernent 5.1.2 Parent Activities. 5.1.2.1 At the request of the CITY, appropriate CSUSA staff shall attend meetings of the School Advisory Board Committee or other parent_ teaGher(nnmmunity erganizatinn to provide reports or information about the Charter School. In order to facilitate scheduling, the CITY will periodically provide CSUSA with schedules of the anticipated meeting dates of such organizations, to the extent available, as set forth in Section 6.1.2 of this Agreement. 5.1.2.2. A Parent Survey substantially similar to that attached as Exhibit "A" shall be conducted in the spring of each year. 5.2 Development and Operations Management. 5.2.1 Public Relations. Any public relations performed by CSUSA for the Charter School including, without limitation, community outreach, press releases and media relations, shall be coordinated with and approved by the City Manager's Office. All media relations initiated by CSUSA, including press releases, shall require the prior written approval of the City Manager. Press releases shall contain the name of the CITY and its seal as designated by the City Manager. Where media contact to CSUSA is not initiated by CSUSA, CSUSA shall notify the City Manager. 5.2.2 Contracted Services and Contract Administration. 5.2.2.1 Contract Administration. CSUSA shall coordinate, negotiate and administer those contracts for CSUSA Services to be performed or provided by third parties and which must be entered into by the Charter School during the term of this Agreement to ensure the efficient operation of the Charter School. Said contracts shall comply with the provisions of Section 32 of this Agreement and said contracts and services shall comply with all applicable federal, State, local and Chartering Entity laws, ordinances, rules and regulations. a- 4/81A44/18/2013 6 5.2.2.2 Cafeteria Management and Food Service. CSUSA shall coordinate negotiate and administer CSIJSA shall be FespG)Rsible for GontFaGtiF1g, in compliance with the provisions of Section 32 of this Agreement, with public or private entities or individuals for the provision of food service and shall provide management services for the Charter School's cafeteria which enables the Charter School to comply with all applicable federal, state, local and Chartering Entity, laws, ordinances, rules, and regulations, and the Charter, as amended, regarding the provision of food service to all students attending the Charter School. The costs associated with such service shall be included in the approved Charter School Annual Budget and paid for from the Charter School Fund. The City shall serve as the Food Service Sponsor as defined by the Florida Department of Education (DOE) for the purpose of filing an application with the DOE to participate in the National School Lunch Program (NSLP). Feed SeFViGe Sponsor shall ensuFe that all fedeFal guid8l*Res and pFoGeduFes are followed with regard to the administration of NSLP as outlined by the United States DepaFtmen g !t and DOE-.—The Food Service Sponsor shall appoint a designee to be responsible for maintaining student applications and processing monthly reimbursements through the DOE. CSUSA shall assist in the preparation of the NSLP application and distribution of student applications. CSUSA shall assist the Food Service Sponsor in the collection of data to be provided in accordance with NSLP policy and procedure. 5.2.3 Student ReGruftment, Registration and EnfGttment Lottery. shall 6.2.3.1 GSUSA • r marketing, a t • • • • • • d + • 5.2.3.2 -1 CSUSA shall be responsible for conducting the any lotteries, and shall ensure that the Charter School's enrollment registration and lottery processes are in compliance with Florida Statutes, the Administrative and Educational Services Agreement Documents, and the Charter, as amended. As permitted by Florida Statute, GSUSXACES will give preference to children of CITY residents. 5.2.4 Staff Recruitment. CSUSA shall assist the School in recruitment efforts to target well - qualified and enthusiastic administrative personnel, teachers and staff . !Ge levels, Glass sizes and 6tudeRt/Gla6sFoorn teaGher, raties in aGGGrdanGe with the Notwithstanding the 444x/9 /18/2013 7 requirements of this paragraph, the CITY may conduct its own marketing, public relations and recruitment efforts to attract personnel for Charter School employment. 5.2.5 State, Local and School Board Compliance. 5.2.5.1 Coordination with the Chartering Entity. The CITY shall be responsible for coordinating any and all activities of the Charter School with the requirements of the Chartering Entity and for complying with all reasonable requests of the Chartering Entity regarding the Charter School. CSUSA shall be responsible for providing the CITY, in a timely manner, with any and all information, data, materials, documents, records, and submittals for or associated with the Services performed by CSUSA, that are requested by or necessary for the CITY to coordinate with the requirements of or comply with all reasonable requests of the Chartering Entity. 5.2.5.2 Compliance with Applicable Law. CSUSA acknowledges that the CITY is entering into this Agreement based, in part, on CSUSA's expertise in the business of developing, organizing, managing, staffing, operating and maintaining charter schools in the State of Florida and with the Chartering Entity. CSUSA shall be responsible for ensuring that the Services performed by CSUSA comply, and shall provide advice and assistance to the CITY to ensure the Charter School complies with all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. 5.2.5.3 Charter Renewal Services. CSUSA acknowledges that CITY and the Chartering Entity entered into a Charter School contract dated April 18, 2002 and covers a term of 15 years commencing July 1, 2003 and ending on June 30 2018. CSUSA acknowledges and agrees to complete all tasks necessary to obtain a charter renewal from the Chartering Entity for the CITY, including but not limited to planning developing writing an application for renewal of the Charter in order for the City to successfully obtain the School's Charter renewal. The parties agree that a draft of the application shall be submitted to the City not later than ninety (90) days prior to the due date for submittal to the Chartering EntitX. The draft shall be submitted in the agreed upon format between the City and CSUSA so that the City may review and edit as required for final submittal to the Chartering Entity. 5.2.6 Annual Financial Report and School Improvement Plan. 5.2.6.1 CSUSA shall provide to the CITY on a timeIV basis any information required to prepare the Annual Financial Report and the School Improvement Plan as reauired by Florida Law and the Charter as amended from time to time pr-e -- OM 41/8/044/18/2013 8 • _•rr -r. u • -fir • : •� •• r• •.. •• -- _ . �_r •_• - - - - - OWN '111 _• _ • - A. . - - _ . - - • - . • - i O ► _ _ l 1 • - • - A 72-1270-7 - • • - • - - • _ . - av- • Q r • • AN - -NO." -MMIT'Mr-M202" MG.Murnorm-gwr.- A A --d a 9 -.rz W-A LN 6-11=1 -151-3 MOWS 5.2.7 Records Retention: Public Records. 5.2.7.1 CSUSA shall provide, protect, preserve, and maintain all books, records and related documents of or affecting the Charter School, resulting from, required by, relative to or associated with the Services performed by CSUSA, that are not proprietary to CSUSA (the "Public Records "), pursuant to the provisions of the Charter, as amended, and Chapter 119, F.S. as amended from time to time. 5.2.7.2 In the event of termination of this Agreement, CSUSA shall, pursuant to Section 15, deliver any and all Public Records in its possession to the CITY within thirty (30) calendar days of such termination. 5.2.8 Insurance. CSUSA shall obtain liability policies that provide for educator professional liability insurance and auto liability. The costs associated with such insurance shall be included in the approved Charter School Annual Budget and paid for 44489W4/18/2013 9 AT 1 - r - 1 . - - _ . - - • - . • - i O ► _ _ l 1 • - • - A 72-1270-7 - • • 5.2.7 Records Retention: Public Records. 5.2.7.1 CSUSA shall provide, protect, preserve, and maintain all books, records and related documents of or affecting the Charter School, resulting from, required by, relative to or associated with the Services performed by CSUSA, that are not proprietary to CSUSA (the "Public Records "), pursuant to the provisions of the Charter, as amended, and Chapter 119, F.S. as amended from time to time. 5.2.7.2 In the event of termination of this Agreement, CSUSA shall, pursuant to Section 15, deliver any and all Public Records in its possession to the CITY within thirty (30) calendar days of such termination. 5.2.8 Insurance. CSUSA shall obtain liability policies that provide for educator professional liability insurance and auto liability. The costs associated with such insurance shall be included in the approved Charter School Annual Budget and paid for 44489W4/18/2013 9 from the Charter School Fund; provided, however, that CSUSA's corporate insurance requirements as outlined in Section 11 of this Agreement herein, shall be separate and distinct from the insurance requirements of the Charter School. CSUSA shall obtain worker's compensation insurance for all CSUSA employees that are employed at the Charter School, in compliance with the Administrative and Educational Services Agreement Documents and all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. The liability policy to be obtained by CSUSA will provide liability coverage for all Services and programs at the Charter School provided, offered or held by CSUSA. All insurance to be obtained by CSUSA will be with financially responsible insurance companies licensed to do business in the State of Florida with a rating of A or better; will name as insureds CSUSA and CITY, as their respective interests may appear; and will require written notice of any cancellation or change to be sent to CSUSA and CITY at least thirty (30) days prior to cancellation termination or material change. Within five (5) days of the Effective Date, CSUSA will deliver to the CITY copies of all insurance certificates and policies required under this Agreement, along with receipts evidencing payment the premiums for such insurance. CSUSA shall also provide the CITY with the foregoing information relative to the renewal of any required insurance policy prior to the expiration of any such policy. Each insurance policy required to be obtained by CSUSA under this Agreement must also provide that the insurer waives all rights of subrogation which the insurer might have against CITY. CSUSA acknowledges and agrees that the insurance required by this Agreement and any proceeds paid in connection with any claim thereunder shall in no way limit CSUSA's responsibilities and liabilities as set forth in this Agreement. 5.3 Financial Management. 5.3.1 Annual Budget. CSUSA shall assist the City Manager in the preparation of a detailed annual budget (the "Charter School Annual Budget "). The Charter School Annual Budget shall be finalized by May-Apr il 49-30 of each year for presentation to the City Commission. The budgets shall be substantially R aGGeFdanGe with PUFGhase requests, lease payrneRtS, debt repayme ts Gash lGaRS required, The CITY shall ensure that the Charter School Annual Budget is submitted to the Chartering Entity in a timely manner consistent with the Charter. 1 V81044/18/2013 10 5.4 Human Resource Management. 5.4.1 Payroll Administration. CSUSA shall prepare, maintain, administer, and report all payroll of CSUSA's employees hired to work at the Charter School, including, without limitation, processing and issuing all checks, maintaining all reports and payroll records and filing all necessary forms and returns, including worker's compensation compliance, unemployment insurance compliance, withholding and social security taxes and all tax and other forms relating to employment as may be required by any federal, state or municipal authority during the term of this Agreement. All payroll and other financial or operational records for the Charter School shall be segregated and separated from all other CSUSA payroll records and shall be reported in a manner allowing the payroll costs to be traced directly to the financial expenditures of the Charter School. CSUSA shall deposit such payroll taxes as may be required by the Internal Revenue Service for the payment of payroll taxes for the employees referenced herein. All penalties incurred by reason of late filing, failure to file or failure to pay shall be borne by CSUSA and shall be the sole obligation and responsibility of CSUSA. CSUSA shall be responsible for submitting to the City Manager reimbursement for CSUSA employees employed at the Charter School in a form acceptable to both parties. 5.4.2 Personnel Administration, Employee Benefits, and Personnel Policies and Procedures. Except as provided below, CSUSA shall FeGFUit and employ sufficient qualified full -time and part-time personnel to operate the Charter School (as is necessary and appropriate during the Term of this Agreement), including without limitation, administrators, teachers, clerical, cafeteria, and other staff to enable the Charter School to be operated in conformance with the Administrative and Educational Services Agreement Documents and the Charter School budget. CSUSA shall determine, in its sole discretion, the benefits that will be provided to such personnel and shall administer the provision of such benefits. However, the City Manager reserves the right to develop a pay plan annually for the teachers and staff provided by CSUSA and is obligated to fund same from the Charter School fund Budget. No disciplinary action shall be initiated by the CITY against any CSUSA employee assigned to the Charter School without the prior written approval of CSUSA, or as otherwise established in written CSUSA- approved procedures, provided however that the City Manager shall have the right, at any time, to make recommendations to CSUSA regarding disciplinary matters, including possible termination, of the full -time and part-time personnel assigned to the Charter School. CSUSA will consider such recommendations of the City Manager and act in accordance with their responsibilities. At the end of each school year, the CITY shall have the right to have any CSUSA employee not reassigned to the Charter School for the subsequent school year, and such non - renewal of assignment shall not be considered a disciplinary action subject to the approval of CSUSA. Any and all employment agreements shall provide for the immediate assignability to the CITY, at its option, upon the expiration of the term of this Agreement or in the event that this Agreement is terminated as provided herein. In the event of such assignment, CSUSA and the CITY shall be responsible for their respective 4448/044/18/2013 12 duties under the terms of this Agreement until the date of assignment. CSUSA shall indemnify the CITY for the acts and omissions of CSUSA occurring prior to the date of assignment, and the CITY shall indemnify CSUSA for the acts and omissions of the CITY following the occurrence of the date of assignment. CSUSA shall provide the CITY with copies of all employment agreements to ensure they comply with the foregoing. The Charter School Principal and other key personnel (Key City Personnel), as determined in the CITY's sole judgment, shall be employees of the CITY and selected by the City Manager. The CITY will establish job descriptions, salaries and benefits for the Charter School Principal and Key City Personnel. At the CITY's option, CSUSA shall recruit qualified personnel for the Charter School Principal and Key City Personnel, and the CITY may conduct its own recruiting efforts for qualified personnel for these positions, for selection by the City Manager. The parties agree that the Charter School Principal and CSUSA will work together to perform their respective responsibilities for the day -to -day operations of the Charter School and for carrying out the mission of the Charter School based on the goals and objectives as stated in the Administrative and Educational Services Agreement Documents. In order to attract and compensate teachers and administrators necessary to achieve the performance criteria set forth in this Agreement, CSUSA agrees that, in the event additional funds are necessary to attract and compensate such teachers and administrators, as determined by CSUSA after consultation with the City Manager, CSUSA shall commit such funds from its Administrative and Educational Services Fee as are necessary to accomplish this goal. The parties acknowledge that the school personnel are crucial to the operation of the school. CSUSA shall not, in any fashion, or for any reason whatsoever, act to preclude personnel from working their required and designated days and hours. Additionally, CSUSA shall use its best efforts to prevent work stoppages caused by the absence of school personnel. The parties further acknowledge that the CITY shall be irreparably harmed should school personnel fail to work their required and designated days and hours for such reasons as labor and /or economic disputes. In the event of such work stoppages, the CITY shall be entitled to seek any available legal or equitable remedies, including, but not limited to, injunctive relief from a court of appropriate jurisdiction, to best protect the interests of the CITY incident to its obligation to provide education for the students of the Charter School. CSUSA shall ensure that all personnel that it employs for the Charter School are subject to the terms of this paragraph. 5.4.3 Training and Professional Development. - - - 4449A)44/18/2013 13 r r •+ r •+ r r + r� �, r+ r M. �+ + + lip r • W. r fitu r rr+ • r r +rr �air:!a:a �iaia�rrs<�r ��ia�ti�iraria.2�r�ii �rrc i�.rr •ia�.ia.aai tt�nQa :r�.aaaiie� +. uraQ�i .iMrarywi.: , CSUSA shall ensure that the Charter School's teachers are encouraged to participate in professional development opportunities sponsored by the Chartering Entity in order to increase teachers' content knowledge and pedagogy. The training, continuing education, and on -going professional development to be provided by CSUSA shall not be scheduled or provided during normal work hours or in a manner that would interrupt the educational process, unless otherwise authorized by the CITY.GSUSA shall be Fesponsible fbF explGFiRg the development of aR affiliation with an aGGredited 5.5 Technology Management. 5.5.1 Management Information Systems. On behalf of the Charter School and with input from the CITY, CSUSA shall provide the following components and functions ^�°+a,e of the Management Information System ( "MIS ") to be utilized at the Charter School, provided however, that such MIS will comply with the terms of this Section: • Student Information System that provides for a lottery program, student registration, maintenance of a waitlist, student scheduling parent contact information, reporting and discipline tracking. GSUSA shall, in GGE)rdinatiGR and GOoperation with the CITY and in aGGGFdanGe with SeGtdE)Rs 6.2.4 and 6.2.5 ef this AgFeer-nent, design, in6tall, implement and administer a . This system, in conjunction with the applications required by the Chartering Entity, shall include business applications that meet, on an ongoing basis, any and all Federal, State, County, 11/8/944/18/2013 14 CITY, or Chartering Entity reporting mandates, applicable for the Charter School or the CITY , CSUSA agrees during the first year of this Agreement that CSUSA IT staff will be available to the CITY as a resource during the transition of various IT functions to the CITY. Both parties agree that the IT individual employed by CSUSA at the School shall report to the City's Information Technology Director. The City Manager, with reasonable notice to CSUSA and except as provided for in Chapter 119, F.S., shall have full and unlimited access to the Charter School -based MIS system with assistance from a representative of CSUSA. Upon termination of this Agreement, all hardware, software, business applications (including password and configuration information) and other intellectual property purchased by the CITY shall remain the property of the CITY. The MIS system shall be and remain the property of the CITY, except as proprietary to CSUSA as set forth in this Agreement. Responsibility for maintaining all data and records stored and used by the Charter School shall be with CSUSA and shall be in accordance with the Charter, as amended. The cost associated with any design, license, implementation, and administration shall be included in the approved Charter School Annual Budget and paid from the Charter School Fund. The CITY shall be responsible for the design, development, implementation and maintenance of the Charter School's web site, to which CSUSA shall be allowed to link. 5.6 Performance Criteria. following minimum performance criteria: attain the following: The CITY and CSUSA shall agree to the 5.6.1 Education Ma,.,a ^° °„+.Services 5.6.1.1 For each year of operation, the Charter School shall students portfolio demonstrating and charting improvement and mastery of skills required at that grade level. This pei:tfolie will be part of the Personal Learning Plan (PLP) that is the . . will establi •- - - RMW ISO k. I a IM VARTM • -e - - :. a a - - - „ .. I Kim : - - •• - - - 4-1A W)44/18/2013 15 eb) Tthe State of Florida A+ Plan Grade shall be no lower than a "B ". dc) Meet the requirements delineated in Florida State Board of Education Administrative Rule 6A- 1.09981, Implementation of Florida's System of School Improvement and Accountability, as may be amended from time to time. ed) Achieve the measurable objectives specified in the annual School Improvement Plan. 5.6.2 Development and Operations Management. 5.6.2.1 The number of enrolled students, as defined in Section 10, shall be 95% of the number of students allowed under the Charter, as amended. 5.6.2.32. The percentage of parents who on the Parent Survey agree or strongly agree to the statement that "I would recommend the Charter School to a friend" is 90% for each year. 5.6.3. Financial Management. 5.6.3.1. The audits if any required by State Law and the Charter, as amended, shall indicate that the financial statements are presented fairly and that tests of compliance with laws and regulations and consideration of the internal control over financial reporting disclose no instances of non - compliance, nor any material 11/81044/18/2013 16 _ aa, as - - as aa_ - •a�_ _ IN _ thereafter, Ih- te rate shall _ be determiRed b ye— pe,,ed year year udent iete,itieR ex-ressing the enrolled *R the Charter SGhGol at beth the number of students whe were r • _ r • . - • • • - - r . 5.6.2.32. The percentage of parents who on the Parent Survey agree or strongly agree to the statement that "I would recommend the Charter School to a friend" is 90% for each year. 5.6.3. Financial Management. 5.6.3.1. The audits if any required by State Law and the Charter, as amended, shall indicate that the financial statements are presented fairly and that tests of compliance with laws and regulations and consideration of the internal control over financial reporting disclose no instances of non - compliance, nor any material 11/81044/18/2013 16 weaknesses, relative to or associated with the Services to be performed by CSUSA, as applicable. 5.6.4 Human Resources Management. 5.6.4.1. Class size and student/classroom teacher ratios shall be maintained throughout the school year in accordance with the requirements of applicable federal or state law (e.g., Class Size Amendment), if any, but not to eXGeed 20:1 . Any vacancy in a classroom teacher position that results in an increase to the student/classroom teacher ratio shall be filled with a permanent qualified teacher as soon as possible, provided however, that no such vacancy shall remain unfilled by a permanent qualified teacher for more than four weeks from the date of the vacancy, unless authorized by the City Manager, unless the lack of such authorization would contradict applicable local, state or federal law. 5.6.4.2. Upon request by the School, CSUSA shall make every reasonable effort to provide a pool of applicants who meet the State certification requirements. 5.6.4.3. The year - to -year retention rates for CSUSA permanent staff and for CSUSA classroom teachers, excluding staff or teachers whose contracts are not renewed, who the CITY elects to have not reassigned, or who are dismissed for cause and as adjusted for mobility, shall be 80 %. 5.7 Other. 5.7.1 Provision of Liaison Services. CSUSA shall designate a member of senior management personnel to be the point of contact for the City Manager for all issues. 5.7.2 Other Activities. CSUSA shall be responsible for ensuring that the Services comply with the terms and conditions of the Charter, as amended, and shall, in a timely manner, provide information and perform all other activities required of CSUSA during the term of this Agreement to perform its responsibilities hereunder. 4449/044118/2013 /9194411812013 17 - - - - - - - - - ♦ • - - - - - - - •• r + • • substantially with •• - w - + • + • • • M. • • •• • • r • • • r + MINA 5.6.4.3. The year - to -year retention rates for CSUSA permanent staff and for CSUSA classroom teachers, excluding staff or teachers whose contracts are not renewed, who the CITY elects to have not reassigned, or who are dismissed for cause and as adjusted for mobility, shall be 80 %. 5.7 Other. 5.7.1 Provision of Liaison Services. CSUSA shall designate a member of senior management personnel to be the point of contact for the City Manager for all issues. 5.7.2 Other Activities. CSUSA shall be responsible for ensuring that the Services comply with the terms and conditions of the Charter, as amended, and shall, in a timely manner, provide information and perform all other activities required of CSUSA during the term of this Agreement to perform its responsibilities hereunder. 4449/044118/2013 /9194411812013 17 5.7.3 Legal Services. If requested by the City Manager, CSUSA shall provide legal representation from the firm of Tripp Scott, P.A. on behalf of the School in dealing with matters before the Miami -Dade County School Board. The City shall be responsible for the costs associated with such representation requested by the City Manager. However, The City acknowlesges that Tripp Scott, P.A. is counsel for CSUSA and herein waives any conflict for legal services provided pursuant to this paragraph. 6. Responsibilities of the CITY. The CITY shall be responsible for the following: 6.1 Education Management 6.1.1 Except as provided in Section 5.1.1.3 of this Agreement, the CITY School shall administer all standard tests /assessments to the students that are required by law or Chartering Entity policy, and shall ensure that students at the Charter School participate in all assessment programs in which the Chartering Entity's students in comparable grades /schools participate. The CITY School will administer all such required tests /assessments in a timely fashion consistent with the State's and Chartering Entity's testing schedule and in conformance with the State's and Chartering Entity's policies and procedures related to test security and test administration. The Charter School's testing administrator will attend all test administration training sessions provided by the Chartering Entity and shall follow all Florida Department of Education Testing Guidelines specified in the Test Administration Manuals, as well as, the District Standards for Test Administration and Security. 6.1.2 Parent Activities. The CITY shall coordinate and oversee all organized parental involvement, shall work with the approved School Advisory Ind Commitee and any parent- teacher organization established for the purposes of furthering the goals of the Charter School, and shall coordinate parent, teacher and student organizations. As provided in Section 5.1.2.1 of this Agreement, at the request of the CITY, appropriate CSUSA staff shall attend meetings of the School Advisory Beard Committe or other parent- teacher /community organization to provide reports or information about the Charter School. In order to facilitate scheduling, the CITY will periodically provide CSUSA with schedules of the anticipated meeting dates of such organizations, to the extent available. 6.1.3 Extracurricular Program /Activities. The CITY shall determine, establish, staff, operate and administer the extracurricular programs /activities that will be offered at the Charter School, including but not limited to, before and after school programs /activities. 11- /8!944/18/2013 18 6.1.4 Summer School. The CITY shall determine, establish, staff, operate and administer the summer school program, if any, that will be offered at the Charter School. 6.2 Development and Operations Management 6.2.1 Public Relations. The CITY shall coordinate all official public relations for the Charter School including, without limitation, community outreach, press releases and media relations. 6.2.2 Transportation. The CITY shall be responsible for contracting with public or private entities or individuals for the provision of transportation. 6.2.3 State, Local and School Board Compliance. 6.2.3.1 Coordination with the Chartering Entity. The CITY shall be responsible for coordinating any and all activities of the Charter School with the requirements of the Chartering Entity and for complying with all reasonable requests of the Chartering Entity regarding the Charter School. Unless otherwise authorized by the City Manager, the CITY shall be responsible for submitting all documents and reports requested or required by the Chartering Entity, the Charter, as amended, and all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations, including, but not limited to the School Improvement Plan, Annual Report, Annual Budget and Annual Audit. In accordance with Section 5.2.5.1 of this Agreement, CSUSA shall be responsible for providing the CITY, in a timely manner, with any and all information, data, materials, documents, records, and submittals for or associated with the Services performed by CSUSA, that are requested by or necessary for the CITY to coordinate with the requirements of or comply with all reasonable requests of the Chartering Entity. 6.2.3.2 Compliance with Applicable Law. Except as provided in Section 5.2.5.2 of this Agreement, the CITY shall be responsible for ensuring that the Charter School complies with all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. 6.2.3.3 Maintenance of Charter. The CITY shall do, or cause to be done, all things necessary to ensure that all legal requirements applicable to the CITY, and all such conditions as may have been imposed on the CITY by the Chartering Entity, are fully complied with at all times. If the CITY or CSUSA shall at any time receive notice from any public authority or other person that the Charter School is or may be in violation of the Charter, the rules of the Chartering Entity or any provision of any applicable law or regulation, the party receiving such notice shall immediately notify the other party of the asserted violation and shall thereafter work diligently together to determine whether such asserted violation in fact exists, to correct any violation found to exist, and vigorously contest the asserted violation if the same is found not to exist. No 444-8/4D44/18/2013 /8/944/18/2013 19 changes will be made by the CITY to the approved Charter, as amended, between the CITY and the Chartering Entity that directly impact CSUSA's performance of its Services without CSUSA's consent and approval; such consent and approval shall not be unreasonably withheld. 6.2.4 Furniture, Fixtures, Equipment and Technology ( "FFE &T "). The CITY shall be responsible for obtaining, ordering and purchasing any FFE &T to be utilized in or by the Charter School during the term of this Agreement. CSUSA shall provide written instructions to the CITY for obtaining, ordering and purchasing any FFE &T necessary for the performance of CSUSA's Services. At the CITY's option, the CITY may request CSUSA's assistance and input into the process of obtaining any FFE &T to be utilized in or by the Charter School or that CSUSA order some or all of the FFE &T CSUSA deems necessary for the performance of the Services. Regardless of whether the CITY or CSUSA orders the FFE &T, order(s) for FFE &T necessary for the performance of CSUSA's Services shall be in compliance with the written instructions from CSUSA unless mutually agreed otherwise. 6.2.5 Books and Supplies. The CITY shall be responsible for obtaining, ordering and purchasing the books and supplies to be utilized in or by the Charter School during the term of this Agreement. CSUSA shall provide written instructions to the CITY for obtaining, ordering and purchasing any books and supplies necessary for the performance of CSUSA's Services. At the CITY's option, the CITY may request CSUSA's assistance and input into the process of obtaining any books and supplies to be utilized in or by the Charter School or that CSUSA order some or all of the books and supplies that CSUSA deems necessary for the performance of the Services. Regardless of whether the CITY or CSUSA order the books and supplies, order(s) for books and supplies necessary for the performance of CSUSA's Services shall be in compliance with the written instructions from CSUSA unless mutually agreed otherwise. 6.2.6 Records Retention; Public Records. The CITY shall provide, protect, preserve, transfer and maintain both active and archival records for current/former students in accordance with Florida Statutes and the provisions of the Charter, as amended. 6.2.7 Insurance. Except as indicated in Section 5.2.8 of this Agreement, the CITY shall ensure that the Charter School complies with all insurance requirements set forth by the Chartering Entity. 6.2.8 Facility Maintenance. The CITY shall be responsible for custodial services and ordinary repair and maintenance concerning the day -to -day operation of the Charter School, and shall be responsible for all other repair and maintenance, including but not limited to ground maintenance and maintenance of the physical plant. CSUSA shall be responsible for, and pay for, any and all repairs or replacements necessary relative to the FFE &T and the books and supplies that arise due 1118/944118/2013 20 to the intentional acts or willful misconduct of CSUSA, its employees, agents, contractors, guest and invitees. 6.2.9 School Uniform Procurement Services. The CITY shall be responsible for contracting with public or private entities or individuals for the purpose of providing student uniforms to be purchased by students in conformance with the criteria established by the Charter School. 6.2.10 Technology Management. The CITY shall be responsible for the following Technology functions at the School: • The design development, implementation and maintenance of the Charter School's web site to which CSUSA shall be allowed to link. • Email service for all school staff and employees. • Oversee and provide onsite IT support and troubleshooting including network infrastructure wireless management, hardware web filter management and phone system. • Recommending and purchasing all hardware and software required by the School. • Maintain a mass parent communication vehicle. 6.3 Financial Management. 6.3.1 Annual Budget. The City Manager, with assistance and cooperation of CSUSA as specified in Section 5.3.1 of this Agreement, shall prepare and submit to the City Commission the "Charter School Annual Budget" by May 10 of each year. The budgets shall include, as appropriate, the total number of student stations for the coming academic year, all capital purchase requests, lease payments, debt repayments and /or cash loans required, operating revenues and operating expenditures for the respective school year. —The parties shall work cooperatively together on any and all budgetary matters and issues prior to the submission of the proposed budget to the Aventura City Commission. The final proposed Charter School Annual Budget shall be submitted to the Aventura City Commission for approval no later than May 10 of each year. The CITY shall ensure that the Charter School Annual Budget is submitted to the Charterina Entitv in a timely manner consistent with the Charter. as amended. 11181044/18/2013 21 6.3.2 Fund Raising Activities. The CITY shall be responsible for fund raising activities on behalf of the Charter School, during the term of this Agreement, and GSIJSA shall GOOrdiRate and GGGperate with the CITY with SUGh fund raising efforts. 6.3.3 Audits. The CITY shall ensure that required audits are performed by the CITY's auditors in accordance with the Charter, as amended. As specified in Section 5.3.4 -2 of this Agreement, CSUSA shall accommodate all required audits of the Charter School and shall provide information and ensure access to all school records and source documents required by, relative to, or associated with the Services to be performed by CSUSA, in a timely manner. The CITY shall ensure that the annual audit is submitted to the Chartering Entity in a timely manner consistent with the Charter, as amended. 6.3.4 Payroll Administration. The CITY shall prepare, maintain, administer, and report all payroll of CITY employees hired to work at the Charter School, including, without limitation, processing and issuing all checks, maintaining all reports and payroll records and filing all necessary forms and returns, including worker's compensation compliance, unemployment insurance compliance, withholding and social security taxes and all tax and other forms relating to employment as may be required by any federal, state or municipal authority during the term of this Agreement. 6.3.5 Tax Exempt Fund Raising Activities. If the CITY concludes it is appropriate to do so, the Charter School may seek to establish a separate tax - exempt organization to conduct fund raising activities and receive tax deductible contributions in support of the Charter School and /or of education generally. CSUSA shall cooperate with such tax - exempt organization as necessary and appropriate. 6.3.6 Funding For Charter School Costs and Expenses. The CITY shall maintain a Charter School Fund to account for expenditures and revenues associated with the Charter School. It is understood by CSUSA and the CITY, that any and all funds expended by the CITY, including costs and expenses associated with the planning and development of the Charter School such as, start up funding, land acquisition and capital improvements including construction of the aGil+t-y- facility and CSUSA Fees, professional services contract fees and other out -of- pocket costs and expenses, shall be reimbursed to the CITY from Charter School revenues. The reimbursement schedule shall be included in the proposed Charter School Annual Budget. 6.3.6.1 Procedure for Payment. In order to receive funds from the CITY pursuant to this Section, CSUSA shall prepare and submit invoices to the City 11/8/044/18/2013 22 Manager, . CSUSA shall submit to the CITY a schedule for payroll at the beginning of the academic year. This schedule may be amended from time to time, as appropriate. The CITY shall be required to wire or ACH transfer payment from the Charter School Fund for the payroll at least five (5) business days prior to a schedule payroll date or other set due date, as applicable. For all other Charter School expenses for which CSUSA is seeking payment, CSUSA shall submit invoices to the City Manager and such other expenses shall be deemed due, subject to the provisions of Section 10 for Administrative and Educational Services Fees, upon approval by the City Manager after receipt by the CITY of the invoices and such source documents, supporting schedules, summaries and explanations as may reasonably be requested by the City Manager from time to time ( "approved expenditures "). The City Manager shall direct payment from the Charter School Fund to CSUSA for all approved expenditures within seven (7) business days. CSUSA agrees to provide the CITY, within ten (10) business days, source documents, supporting schedules, summaries and explanations as may reasonably be requested by the City Manager from time to time. CSUSA shall immediately reimburse the CITY for any unallowable Charter School expenditures as determined by a licensed auditor of the CITY, the Chartering Entity, or any Department or Division of the State of Florida or Federal Government. 6.4 Human Resource Management. 6.4.1 Personnel Administration, Employee Benefits, and Personnel Policies and Procedures. As specified in Section 5.4.2 of this Agreement, the Charter School Principal and Key City Personnel, as determined in the CITY's sole judgment, shall be employees of the CITY and selected by the City Manager. The CITY will establish job descriptions, salaries and benefits for the Charter School Principal and Key City Personnel. At the CITY's option, CSUSA shall recruit qualified personnel for the Charter School Principal and Key City Personnel, and the CITY may conduct its own recruiting efforts for qualified personnel for these positions, for selection by the City Manager. The parties agree that the Charter School Principal and CSUSA will work together to perform their respective responsibilities for the day -to -day operations of the Charter School and for carrying out the mission of the Charter School based on the goals and objectives as stated in the Administrative and Educational Services Agreement Documents. 6.5 Charter School Department. The CITY has established a Charter School Department which is responsible to the City Manager. CSUSA shall be accountable to the City Manager. Neither the City Commission nor its members shall give orders to CSUSA, its employees or employees of the City Charter School Department, either publicly or privately. Recommendations for improvements in Charter School operations by Commissioners shall be made solely to and through the City Manager. 6.6 Annual Review of Performance Criteria. No later than October 31 st of each year, the CITY and CSUSA shall review the minimum performance criteria 1-149/044/18/2013 23 established in Section 5.6, including measurement methodology and assumptions, to jointly verify and /or modify the criteria, requirements, measurement methods and assumptions to accurately and appropriately evaluate the performance and effectiveness of CSUSA and the Charter School as contemplated in the Administrative and Educational Services Agreement Documents. The CITY may, at its sole option, modify the measurement methods and /or assumptions should it determine that such modifications are necessary to more accurately and appropriately evaluate the performance and effectiveness of CSUSA and the Charter School as contemplated in the Administrative and Educational Services Agreement Documents. During the annual review, CSUSA and the CITY shall additionally determine the specific tests /instruments upon which the minimum performance criteria delineated in Section 5.6.1 shall be based for the subsequent school year. 6.7 Other Activities. The CITY shall be responsible for providing all information and performing all other activities required of the CITY during the term of this Agreement to maintain a fully operational Charter School. 7. Cooperation. The parties shall, in good faith, share all information received from the Chartering Entity necessary to comply with mutual obligations herein. Any information, whether written or oral, which is transmitted by the Chartering Entity to the parties shall be shared between the parties promptly. 8. Additional Mutual Obligations. The parties hereto shall actively and diligently coordinate gFaRt wF4ing, and response to compliance to all federal, state, and local rules and regulations; and any other operational activities or functions occasioned by the relationship set forth in this Agreement in a concerted effort to meet the goals and objectives established in the Administrative and Educational Services Agreement Documents. 9. Charter Schools Funding Resources. All revenues, grants, and revenue allocations received by or targeted to the Charter School, shall be directed to and retained in the Charter School Fund, as established by the CITY. 10. Administrative and Educational Services Fees. Subject to annual appropriations by the City Commission, the CITY shall pay CSUSA annual Administrative and Educational Services fees for the performance by CSUSA of its responsibilities as provided in this Agreement as follows: 10.1 Administrative and Educational Services Fee. The annual Administrative and Educational Services Fee shall be as follows: July 1, 2013 to June 30, 2014:$279,000 July 1, 2014 to June 30, 2018: 4.3% of the sum of student enrollment 4 8/844/18/2013 24 July 1, 2018 and thereafter: To be negotiated The funding for student enrollment, as adiusted, shall be the sum of district operating funds from the Florida Education Finance Program (FEFP), including gross state and local funds_ discretionary lottery funds, and discretionary operating millage funds divided by total district funded weighted full-time equivalent (WFTE) students times the weighted full-time equivalent students of the Charter School and the Charter School's proportionate share of categorical program funds included in the FEFP, less 5 %, and as may be adjusted for factors including, but not limited to changes in the number of enrolled students, state holdbacks and state prorations, and a proportional share of any unfounded WFTE for Group 2 programs. The calculation for the student enrollment shall include Capital Outlay dollars but shall not include Race to the Top funds, A+ State Recognition funds, MAP funding or transportation funding. The formula to determine sum of student enrollment shall be Florida Education Finance Program + Capital Outlay less 5% School Board Administration Charge. The sum of student enrollment fee shall not exceed $300 per student. The base AdministFafive and EdUGatiGRal SeNiGes Fee shall be as follews: The funding for enrollment, as adjusted, shall be the student &-ws, Ogn F4z,ri,z'-,a Qz�i Mn�nr,- Drr%rir�� /E:C:CD\ ;m�h u4in IAYM -r . . ........ -- ...... •• T.W.M.9.19M. .1.11.19-111-01. "Mr."M . 2EIV - VIM ON I, The funding for enrollment, as adjusted, shall be the student &-ws, Ogn F4z,ri,z'-,a Qz�i Mn�nr,- Drr%rir�� /E:C:CD\ ;m�h u4in IAYM -r . . ........ -- ...... •• T.W.M.9.19M. .1.11.19-111-01. M.M. all. .111RIS e.1 All payments to CSUSA for the base Administrative and Educational Services Fee shall be paid and deemed earned prG Pata by GSUSA on a monthly basis, beginniRg july 1, -2-0, with each payment representing 1/12 of the annual base Administrative and Educational Services Fee. PaymeRtS tO GSUSA shall not begin until the eperatiRg fURding feF student eRrellmeRt, as adjusted, in the CharteF SGheel are reGeived by the CITY from the GhaFtering Entity, provided hGwever, that the first paymeRt to GSLJSA shall anGlude retFeaGtive payments to july 1, 2004, if any, and provided fwFt4e-F� 11- i8/044/18/2013 4/18/2013 25 that tht-z final menthly payment of-eaGh year shall be paid upon the CharteFing Entity's the year For the purposes of this Agreement, the number of "enrolled students" shall be equal to the Chartering Entity's FTE student count used to determine FTE Funding for the Charter School. 10.2 In order to supplement and enhance the County, State or Federal funds that are normally associated with the operation and development of a school, the CITY and CSUSA shall endeavor to obtain revenues from other sources, including grants and donations (the "Additional Revenues")..CSUSA shall be eRtitled to an amount equal to ten peFGent (10%) of all revenues reGeived frem Additienal Revenues attained frem Ron- govempnental 11. Insurance. CSUSA shall maintain comprehensive general liability insurance in the amount of Five Million and no /100 Dollars ($5,000,000.00) per occurrence combined single limit and Five Million and no /100 Dollars ($5,000,000.00) in the aggregate, insuring against property damage and personal injury and death occurring in connection with the Charter School. In addition, CSUSA shall maintain workers compensation insurance in the amount of the greater of Fifty Thousand and no /100 Dollars ($50,000.00) or the minimum amount required by law. '12. Indemnification. 12.1 CSUSA agrees to indemnify, defend with counsel (reasonably acceptable to the CITY) and hold the CITY, and its elected officials, officers, employees, and agents (the "Indemnified Parties "), harmless from any and all claims, actions, costs, expenses, damages and liabilities, including reasonable attorney's fees and costs at both the trial and appellate levels, arising out of, connected with or resulting from (a) the negligence, intentional wrongful act or misconduct of CSUSA, its officers, employees and agents, in connection with the Agreement, (b) CSUSA's breach of this Agreement or any applicable federal, state, local or Chartering Entity law, ordinance, rule or regulation and /or (c) any failure by CSUSA to pay its suppliers or subcontractors. The duty to indemnify will continue in full force and effect notwithstanding the expiration or termination of the Agreement with respect to any claims based on acts or conditions that occurred or accrued prior to such expiration or termination. 12.2 Subject to the provisions and monetary limitations of F.S. 768.28, as amended or superseded, the CITY agrees to indemnify, defend with counsel (reasonably acceptable to CSUSA) and hold CSUSA, its officers, employees, and agents (the "CSUSA Indemnified Parties "), harmless from any and all claims, actions, costs, expenses, damages and liabilities, including reasonable attorney's fees and costs at both the trial and appellate levels, arising out of, connected with or resulting from (a) the negligence, 11 /8/044/18/2013 26 intentional wrongful act or misconduct of the CITY, its employees and agents, in connection with the Agreement, (b) the CITY's breach of this Agreement or any applicable federal, state, local or Chartering Entity law, ordinance, rule or regulation, and /or (c) any failure by the CITY to pay its suppliers or subcontractors. The duty to indemnify will continue in full force and effect notwithstanding the expiration or termination of the Agreement with respect to any claims based on acts or conditions that occurred or accrued prior to such expiration or termination. 12.3 Upon becoming aware of the potential for a claim hereunder, the party seeking indemnification shall promptly notify the other party in writing of the existence of such claim, demand or other action giving rise to a claim for indemnification under this provision (a "Third Party Claim ") and shall give such other party a reasonable opportunity to defend the same at its own expense and with its own counsel, provided however that the CITY or CSUSA shall at all times have the right to participate in such defense at its own expense. 12.4 If, within a reasonable amount of time after receipt of notice of a Third Party Claim, the CITY or CSUSA shall fail to undertake to so defend, the party seeking indemnification shall have the right, but not the obligation, to defend and to compromise or settle (exercising reasonable business judgment) the Third Party Claim for the account and at the risk and expense of the party responsible for indemnification hereunder. Each party agrees to cooperate and to make available to the other party, such information and assistance as may be reasonably requested in connection with the defense of a Third Party Claim. 13. Default. A default shall be deemed to have occurred for certain events or conditions (each, an "Event of Default "), which include, but are not limited to the following: 13.1 Any action, inaction or creation of circumstances that put the Charter, as amended, in jeopardy of non - renewal or termination pursuant to the Charter, as amended, or any applicable federal, state, local or Chartering Entity law, ordinance, rule or regulation; or 13.2 Failure to pay any amount due hereunder within thirty (30) days after written notice to the defaulting party that such amount is due, or 13.3 Failure to remedy a material breach of this Agreement, including, but not limited to, a default in the due and punctual observance or performance of any provision contained herein, within thirty (30) days afterwritten notice to the defaulting party; or 13.4 If CSUSA shall under such law as shall be applicable to it commence any case or proceeding, or file any petition in bankruptcy, or for reorganization, liquidation or dissolution, or be adjudicated, insolvent or bankrupt, or shall apply to any tribunal for a 11/81044/18/2013 27 receiver, intervenor, conservator or trustee for itself or for any substantial part of its property; or if there shall be commenced against it any such action and the same shall remain un- dismissed; or if by any act it shall indicate its consent to, approval of, or acquiescence in any such proceeding, or the appointment of any receiver, intervener, conservator or trustee for it or any substantial part of its property or shall suffer any of the same to continue undischarged; or if it shall become subject to any intervention whatsoever that shall deprive it of the management of the aggregate of its property or any substantial part thereof; or if it shall wind up or liquidate its affairs or there shall be issued a warrant of attachment, execution, or similar process against any substantial part of its property, and such warrant, execution or process shall remain un- dismissed, unbounded or undischarged for a period of ninety (90) days, this Agreement shall be deemed immediately terminated upon the occurrence of such event, or 13.5 If the ownership of CSUSA shall be transferred or assigned, directly or indirectly, without the prior written consent of the CITY, in violation of Section 36; or 13.6 If CSUSA uses funds not in accordance with the terms of this Agreement including both negligent and fraudulent use of funds, or if CSUSA fails to obtain or maintain any license, including the revocation of such license by an administrative or judicial body, that may be required for CSUSA to carry on its business and perform its obligations and functions under this Agreement. For purposes hereof, any fraudulent use of funds shall include the use of funds by misrepresentation, concealment, nondisclosure, misleading conduct, devices, or contrivance; or 13.7 If any representation, statement, or warranty made in the Agreement by CSUSA or the CITY is false, misleading, or breached in any material respect. Upon the occurrence of an Event of Default, the non - defaulting party shall be entitled to pursue all remedies available under law or equity, and in addition to such remedies, may immediately terminate this Agreement with Cause in accordance with Section 14.1. 14. Termination of this Agreement. This Agreement may be terminated by the parties as follows: 14.1 Termination with Cause or for Nonperformance. Upon the occurrence of an Event of Default beyond applicable grace, notice and cure periods, the non - defaulting party shall be entitled to terminate this Agreement with cause or for nonperformance (hereinafter referred to as "Termination with Cause "), prior to the end of the term, with seven (7) days prior written notice. 14.1.1 Termination with Cause may include, but is not limited to, failure for CSUSA to account for its expenditures or to pay operating costs; failure to follow the policies, procedures, rules, regulations or City- approved curriculum as adopted by CSUSA. 11 81844/18/2013 28 14.1.2 Notwithstanding the foregoing, the failure to obtain anyone of the performance criteria in Section 5.6 of this Agreement, shall be cause for the CITY to terminate this Agreement with cause, unless CSUSA, within thirty (30) days from receipt of written notice from the CITY, presents and agrees to implement an action plan, acceptable to the City Manager, detailing the actions to be taken by CSUSA to raise the performance level to acceptable standards, provided however that the revocation of the Charter, as amended, by the Chartering Entity, shall be cause for the CITY to terminate with cause this Agreement, without providing CSUSA an opportunity to cure. 14.1.3 Upon Termination with Cause, the parties shall immediately end their performance of obligations pursuant to this Agreement and shall have no further obligations or responsibilities to each other as of the date of such termination, including any payment obligations (except reimbursement of authorized expenses incurred by CSUSA on behalf of the CITY or the Charter School and unpaid earned Fees), except as otherwise indicated in this Agreement, and the non - defaulting party shall be entitled to pursue all remedies available under law or equity in addition to the termination of this Agreement. 14.2 Termination without Cause. This Agreement may be terminated without cause (hereinafter referred to as "Termination without Cause "), as follows: 14.2.1 This Agreement shall terminate on June 30, X32018, unless terminated earlier in accordance with the provisions of Section 14 or as otherwise provided for in this Agreement. 14.2.2 By the CITY, upon thirty (30) days advanced written notice, due to a change in federal, state or local or Chartering Entity law, ordinance, policy, rule, regulation or appropriations during the term of this Agreement which would materially impact the ability to staff, operate or maintain the Charter School substantially in conformance with the Administrative and Educational Services Agreement Documents, including the Charter Application and the Charter, as amended. Such changes could include, but not be limited to, a charter school capital outlay funds appropriation that does not provide for the Charter School to receive funding substantially in accordance with the Administrative and Educational Services Agreement Documents, including the Charter Application and the Charter, as amended, or a modification that would substantially impact the ability to limit the enrollment process to target the children of the CITY. 14.2.3 By the CITY, at any time and for any reason or no reason, upon one (1) year advance written notice. 14.2.4 Upon Termination without Cause, the parties shall have no further obligations or responsibilities to each other as of the date of such termination, including any payment obligations (except reimbursement of authorized expenses incurred 1 1/81844/18/2013 29 by CSUSA on behalf of the CITY or the Charter School and unpaid earned Fees), except as otherwise indicated in this Agreement. 15. Transfer of Functions Upon Termination. In recognition of the paramount importance of maintaining the integrity and continuing operations of the Charter School, upon the expiration of the term of this Agreement, or in the event this Agreement is terminated pursuant to Section 14, or as otherwise indicated in this Agreement, CSUSA agrees to cooperate with the CITY during the transition of operations of the Charter School and for the transfer, within thirty (30) calendar days of such termination, of the documents which relate to the planning, design, development and operating functions of the Charter School (to the extent such documents are owned by the CITY) from CSUSA to the CITY or an entity selected by the CITY. Such cooperation shall include, but is not limited, to.. 15.1 Assignment, in accordance with Section 5.4.2 of this Agreement, of all employees and employment contracts of the Charter School and the transfer of employee records to the CITY or an entity selected by the CITY. 15.2 Transfer of all student records, then current curriculum programs and class syllabi of the Charter School (unless the same is proprietary to CSUSA), if any, to the CITY or an entity selected by the CITY. 15.3 Assignment, at the CITY's sole option and in accordance with the provisions of Section 32 of this Agreement, of all contracts, subcontracts and /or agreements, if any, entered into by CSUSA for the Charter School, to the CITY or an entity selected by the CITY, if such contracts or subcontracts are assignable. 15.4 CSUSA shall provide the CITY, or an entity selected by the CITY, all hardware, software, business applications and other intellectual property (with password and configuration information) purchased by CITY. If CSUSA uses software or applications for the operation of the Charter School that is not owned by CITY or the Charter School, the CITY, at its sole option, may continue to use such software or applications. If the CITY elects to continue to utilize CSUSA software or applications to operate the Charter School, the CITY shall execute a license agreement with CSUSA for the use of the same for a reasonable license fee (based upon the then existing market value) to be negotiated in good faith by the parties. 15.5 Transfer of all property including, but not limited to, furniture, fixtures, equipment, materials, software and hardware acquired for the Charter School by the CITY and purchased by the CITY or through the use of funds designated for the Charter School, to the CITY or an entity selected by the CITY. 15.6 The delivery of any and all Public Records in CSUSA's possession to the CITY or an entity selected by the CITY. 44/99)44/18/2013 30 15.7 Transfer of any and all other information owned by the CITY, or provision of assistance, to ensure the least disruption of the continuing operations of the Charter School as a result of the termination of this Agreement. 15.8 The provisions of Section 15 shall survive the termination of this Agreement. 16. Entire Agreement. This Agreement and all documents contemplated herein including the Administrative and Educational Services Agreement Documents, represent the entire understanding and agreement between the parties with respect to the subject matter hereof, and supersedes all other negotiations, understandings, and representations (if any) made by and between such parties. The provisions of this Agreement may not be amended, supplemented, or waived orally, but only by a writing signed by the parties and making specific reference to this Agreement. 17. Assignments. No party shall assign or pledge its rights or obligations hereunder without the prior written consent of the other party to this Agreement, which consent may be withheld by such party in its sole discretion except as otherwise provided for in this Agreement. 18. Further Assurances. The parties hereby agree from time to time to execute and deliver such further and other assurances, assignments and documents and do all matters and things that may be convenient or necessary to more effectively and completely carry out the intentions of this Agreement. 19. Relationship of Parties. The relationship between the parties hereto shall be solely as set forth herein as independent contractors and neither party shall be deemed to be an employee, agent, partner, or joint venturer of the other. 20. Interpretations. This Agreement shall not be construed more strictly against one party than against the other merely because it may have been prepared by counsel for one of the parties, it being recognized that both parties have contributed substantially and materially to its preparation. 21. Time of the Essence. Time of performance by either party of each and every provision or covenant herein contained is of the essence of this Agreement. CSUSA shall be responsible for ensuring the timely performance of all activities and responsibilities required during the term of this Agreement, including the production of documents, in compliance with all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations, to ensure that the Charter School is maintained as a fully operational Charter School in compliance with the Administrative and Educational Services Agreement Documents and the Charter, as amended, during the term of this Agreement. For the purpose of this Agreement, "timely" shall include a reasonable time for review, consideration, and /or modification by the City Manager, and, whenever deemed necessary 1 - VW044/18/2013 31 by the City Manager, shall include the appropriate time necessary for submission, consideration and /or approval by the Aventura City Commission. 22. Binding Effect. All of the terms and provisions of this Agreement, whether so expressed or not, shall be binding upon, inure to the benefit of, and be enforceable by the parties and their respective legal representatives, successors, and permitted assigns. 23. Notices. All notices and other communications required or permitted under this Agreement shall be in writing and given by: or 23.3 to: 23.1 hand delivery; 23.2 registered or certified mail, return receipt requested; 23.3 overnight courier, or 23.4 facsimile with a hard copy followup pursuant to Sections 23.1, 23.2 If to CSUSA: Charter Schools USA at Aventura, L.C. 6245 N. Federal Highway, Suite 500 Fort Lauderdale, Florida 33308 Attention: Mr. Jonathan K. Hage, President Fax: (954) 202 -2047 With a copy to: Tripp Scott, P.A. 110 S. E. 6th Street, 15th Floor Fort Lauderdale, Florida 33301 Attn: Edward J. Pozzuoli, Esq. Fax: (954) 761 -8475 If to the City: Eric M. Soroka City Manager City of Aventura 19200 West Country Club Drive Aventura, Florida 33180 Fax: (305) 466 -8919 With a copy to: Weiss Serota Helfman Pastoriza Cole & GuedesBoniske, P.AL. 00 E. Broward Blvd. Suite 1900 Fort Lauderdale FL 33301 11/81044/18/2013 32 2665 South Bayshore Drive Su, i t te 4.-Q Miar.4 Florida 33133 Attn: Steven VV Zelkewit avid Wolpin, Esq. Fax: 954 - 764 -7770 {305 4232-a or to such other address as any party may designate by notice complying with the terms of this Section. Each such notice shall be deemed delivered: 23.4.1 on the date delivered if by hand delivery or overnight courier, 23.4.2 on the date upon which the return receipt is signed or delivery is refused or the notice is designated by the postal authorities as not deliverable, as the case may be, if mailed; and 23.4.3 on the date of transmission with confirmed answer if by fax. 24. Headings. The headings contained in this Agreement are for convenience of reference only, and shall not limit or otherwise affect in any way the meaning or interpretation of this Agreement. 25. Severability. If any part of this Agreement or any other agreement entered into pursuant hereto is contrary to, prohibited by or deemed invalid under applicable law or regulation, such provision shall be inapplicable and deemed omitted to the extent so contrary, prohibited or invalid, but the remainder hereof shall not be invalidated thereby and shall be given full force and effect so far as possible. 26. Waivers. The failure or delay of any party at any time to enforce this Agreement shall not affect such party's right to enforce this Agreement at any other time. Any waiver by any party of any breach of any provision of this Agreement shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power, or remedy under this Agreement. No notice to or demand on any party in any case shall entitle such party to any other or further notice or demand in any other circumstance. 27. Outside Business. Nothing contained in this Agreement shall be construed to restrict or prevent, in any matter, CSUSA or its representatives or principals from providing services to any third -party similar to the services provided pursuant to this Agreement. 28. Third Parties. Nothing in this Agreement, whether express or implied, is intended to confer any rights or remedies on any person other than the parties hereto and their respective legal representatives, successors, and permitted assigns, nor is anything in 11- IM44I18120 13 33 this Agreement intended to relieve or discharge the obligation or liability of any third person to any party to this Agreement, nor shall any provision give any third person any right to subrogation or action over or against any party to this Agreement. 29. Jurisdiction and Venue. The parties acknowledge that a substantial portion of the negotiations, anticipated performance and execution of this Agreement occurred or shall occur in Miami -Dade County, Florida, and that, therefore, without limiting the jurisdiction or venue of any other federal or state courts, each of the parties irrevocably and unconditionally: 29.1 agrees that any suit, action or legal proceeding arising out of or relating to this Agreement may be brought in the courts of record of the State of Florida in Miami —Dade County or the court of the United States, Southern District of Florida in Miami —Dade County. 29.2 consents to the jurisdiction of each such court in any suit, action, or proceeding; and 29.3 waives any objection which it may have to the laying of venue of any such suit, action, or proceeding in any of such courts. 30. Enforcement Costs. In the event of any controversy arising under or relating to the interpretation or implementation of this Agreement or any breach thereof, the prevailing party shall be entitled to recover all court costs, expenses, and reasonable attorneys' fees (including, without limitation, all pre - trial, trial and appellate proceedings) incurred in that action or proceeding, in addition to any other relief to which such party or parties may be entitled. 31. Remedies Cumulative. No remedy herein conferred upon any party is intended to be exclusive of any other remedy, and each and every such remedy shall be cumulative and shall be in addition to every other remedy given hereunder or now or hereafter existing at law, in equity, by statute or otherwise. No single or partial exercise by any party of any right, power, or remedy hereunder shall preclude any other or further exercise thereof. 32. Contracts and Subcontracts CSUSA may contract and /or subcontract for the performance of any of its responsibilities set forth in this Agreement, subject to notice to the CITY, such notice to indicate if the contract and /or subcontract will provide for assignment to the CITY in the event of the termination of this Agreement, and the CITY's opportunity to review any and all proposed contracts and /or subcontracts in connection with the performance of the duties, functions, and responsibilities under this Agreement. CSUSA shall be responsible for the management of all contractors and /or subcontractors in the performance of their work. Nothing herein shall create any relationship, contractual or otherwise, between CITY and any contractor or subcontractor. Notwithstanding the 11/8/844/18/2013 34 rights of CSUSA to enter into such contracts, subcontracts and agreements and the contractual obligations of contractor or subcontractor to CSUSA, CSUSA shall remain liable to the CITY for the performance of Services under this Agreement. Any and all contracts, subcontracts and agreements entered into by CSUSA pursuant to this Agreement shall (i) contain insurance and indemnity requirements in favor of the CITY consistent with Sections 5.2.8 and 12 of this Agreement, (ii) if possible, provide that the CITY is a third part beneficiary of such contract, subcontract or agreement, and (iii) if possible, include provisions that provide for the assignment of these contracts, subcontracts or agreements, at the CITY's sole option, to the CITY, or an entity of the CITY's selection, upon the expiration of the term of this Agreement or in the event this Agreement with CSUSA is terminated pursuant to the terms herein. In the event of such assignment, CSUSA and the CITY shall be responsible for their respective duties under the terms of this Agreement until the date of assignment. CSUSA shall indemnify the CITY for the acts and omissions of CSUSA occurring prior to the date of assignment, and the CITY shall indemnify CSUSA for the acts and omissions of the CITY following the occurrence of the date of assignment. CSUSA shall provide CITY with copies of all contracts, subcontracts and agreements to ensure they comply with the foregoing. 33. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original, and all of which together shall constitute one and the same instrument. 34. Governing Law. This Agreement and all transactions contemplated by this Agreement shall be governed by, construed, and enforced in accordance with the internal laws of the State of Florida, without regard to principles of conflicts of laws. 35. Proprietary Information. The CITY agrees that CSUSA shall own all copyrighted and other proprietary rights to all instructional materials, training materials, curriculum and lesson plans, or any other materials created and developed by CSUSA, its employees, agents or subcontractors, or by any individual working for or supervised by CSUSA, which is specifically identified by CSUSA in writing as being copyrighted or proprietary, provided however that any such materials prepared or developed by Charter School staff as a responsibility of their school position, during normal work hours, or during time for which the individual is being paid from Charter School funds shall not be copyrighted or proprietary to CSUSA unless authorized by the City Manager.. -CSUSA shall have the sole and exclusive right to license such materials for use by other school districts, other public schools, or other customers, or to modify and /or sell such materials for use by school districts, other public schools or other customers. Notwithstanding the same, in the event of expiration or termination of this Agreement, the CITY shall have the right to use such materials during the life of the Charter School provided the CITY pays a reasonable license fee (based upon the then existing market value) to CSUSA; however, the CITY shall have no rights to use such materials beyond the life of the Charter School. During the term of this Agreement, CSUSA may disclose such proprietary information, 11 i81844/18/2013 35 including that which is currently in existence as well as that which may be created in the future. The CITY, to the extent permitted by law, shall treat all proprietary information specifically identified in writing by CSUSA as though it were a trade secret and copyrighted and shall use efforts as may be reasonably requested by CSUSA so as not to disclose, publish, copy, transmit, modify, alter or utilize such proprietary information during the Term of this Agreement or at any time after its expiration other than to the extent necessary for implementation of this Agreement or as licensed from CSUSA for the continuing planning, design, development and operation of the Charter School; provided, however, that CSUSA acknowledges that any information provided to the CITY may be a public record under Florida law and may be subject to disclosure. 36. Sale or Transfer of Interest in CSUSA. This Agreement is made by the CITY with CSUSA in its current ownership form and in reliance on the expertise of the current principals and owners of CSUSA, including Jonathan Hage. No substantial change in ownership or any other form of control of CSUSA shall be transferred, pledged, mortgaged or assigned, directly or indirectly, without the prior written consent of the CITY, through the City Manager. For purposes of this Agreement "substantial change in ownership" shall be defined as when a majority of CSUSA ownership is not maintained by Jonathan Hage. In determining whether to approve of any such transfer, pledge, mortgage or assignment, the City Manager may consider, without limitation: 36.1 whether the now current individual principals and managers of CSUSA will continue to retain total responsibility for the performance of CSUSA Services for the Charter School; 36.2 the qualifications and character of the individuals or entities that are to receive the transferred or assigned interest from CSUSA. The CITY, upon considering the approval of the transfer or assignment, shall not unreasonably withhold approval of such based upon the foregoing criteria. 37. Additional Audits. In addition to the audits required pursuant to Section 5.3.24 of this Agreement, the CITY shall have the right, at any time during business hours, at the CITY's sole expense, and with reasonable notice to CSUSA, to inspect and audit, or caused to be inspected and audited by a certified public accounting firm selected by the CITY, the business records, bookkeeping and accounting records, tax records and returns and other records of CSUSA with respect to this Charter School and this Agreement. CSUSA shall cooperate with CITY and the certified public accounting firm. If any of the foregoing business records are retained by CSUSA following the expiration or earlier termination of this Agreement and not delivered to the CITY, CSUSA shall maintain and make available to the CITY such books and records for a period of six (6) years following the expiration or earlier termination of this Agreement. 1 U81044/18t2013 36 38. Police /Regulatory Powers. CITY cannot, and hereby specifically does not, waive or relinquish any of its regulatory approval or enforcement rights and obligations as it may relate to regulations of general applicability which may govern the Charter School and the aGil+tyfacilit , and any improvements or operations relative thereto. Nothing in this Agreement shall be deemed to create an affirmative duty of CITY to abrogate its sovereign right to exercise its police powers and governmental powers by approving or disapproving or taking any other action in accordance with its zoning and land use codes, administrative codes, ordinances, rules and regulations, federal laws and regulations, state laws and regulations, and grant agreements. [SIGNATURES APPEAR ON THE NEXT PAGE] 1 1-/8/044/18/2013 37 IN WITNESS WHEREOF, CITY and CSUSA have signed this Agreement in triplicate. One counterpart each has been delivered to CITY and CSUSA. ATTEST: CITY OF AVENTURA, FLORIDA By: By: Teresa M Soroka, CMCMMC Eric M. Soroka, City Manager City Clerk APPROVED AS TO FORM: City Attorney WITNESSES: CHARTER SCHOOLS USA AT AVENTURA, L.C. By: Signature Jonathan K. Hage, President Print Name Signature Print Name CHARTER SCHOOLS USA, INC. LM Jonathan K. Hage, President 11/x/044/18/2013 38 pp- AVENTURA CITY OF EXCELLENCE SCHOOL 3333 NE 188TH Street Aventura, Florida 33180 Telephone: 305 - 466 -1499 Fax: 305 -466 -1339 Website: www.aventuracharter.org Board of Directors Mayor Susan Gottlieb Commissioner Enbar Cohen Commissioner Teri Holzberg Commissioner Billy Joel Commissioner Michael Stern Commissioner Howard Weinberg Commissioner Luz Urbaez Weinberg City Manager Eric M. Soroka, ICMA -CM Principal Julie Alm Assistant Principals Leslie Lee Jorge Paz Administrative and Educational Services Provided by: Charter Schools USA CITY OF AVENTURA CHARTER SCHOOL FUND FISCAL YEAR 2013/14 TABLE OF CONTENTS TOPIC PAGE NO. CITY MANAGER'S BUDGET MESSAGE 1 BUDGET PROCESS 9 BUDGET DEVELOPMENT GUIDELINES 10 VISION STATEMENT 13 PHILOSOPHY AND ESSENTIAL ELEMENTS 13 CURRICULUM 13 PERFORMANCE CRITERIA 15 BUDGET CATEGORY SUMMARY 18 DEPARTMENT DESCRIPTION AND ORGANIZATION CHART 19 REVENUE PROJECTIONS 20 ACTIVITIES Expenditures: K -3 Basic 21 4 -8 Basic 22 Exceptional Student Program 23 Substitute Teachers 24 Instructional Media Services 25 School Administration 26 Pupil Transit Services 27 Operation of Plant 28 Child Care Supervision 29 Capital Outlay 30 ADOPTING ORDINANCE 31 Office of the City Manager April 2013 City of Aventura Government Center 19200 West Country Club Drive Aventura, Florida 33180 The Honorable Mayor and City Commission Aventura City of Excellence School Board of Directors City of Aventura Aventura, Florida 33180 RE: 2013/14 Charter School Fund Budget Message Members of the City Commission: In accordance with Article IV, Section 4.05 of the Charter of the City of Aventura, I hereby submit the proposed Budget for the Charter School Fund for the fiscal year beginning July 2013, for your review and consideration. This budget document represents the 11th year of operation of the Aventura City of Excellence School. Our goal in the development and preparation of a realistic balanced budget was to provide the funding levels to maintain the quality education services for our students. Budget Format The format of the budget is in accordance with guidelines adopted by the State and School Board of Miami -Dade County, Florida and utilizes the school system's account codes as well. The proposed budget was prepared with input from the school's administrative staff and Charter Schools USA (CSUSA). Significant Factors Affecting Budget Preparation The 2013/14 school year represents the 11th year of operations of the school. Our past has shown that we can continue to operate the school at a high level and provide quality education for our students, within the school -based revenues. We have also been fortunate to have a strong business community and involved parents that participate in fund raising activities for school improvements. Based on proposals submitted at the State level the FTE revenues are expected to increase by 2 %. As approved last year, the departmentalization of the fourth grade will increase the school enrollment by 12 more students this upcoming year. Over the next three years, as the additional students move up in grade, this will increase each grade by 12 students. The school's capacity enrollment will increase from 984 to 996 students for the 2013/14 school year. City of Aventura Page 1 Charter School Fund Budget As the state shifts to the rigorous Common Core Standards, there are more students in need of additional support. A new full -time position was included in the budget who will be a Response to Intervention Specialist to monitor and provide instruction for at risk learners and oversee instructional strategies for professional development for teachers. Based on the new Agreement between the City and Charter Schools USA ( CSUSA), the City will be assuming more responsibilities as it relates to technology management at the school. These costs are included in the budget. In addition, based on the new Agreement, the fee for CSUSA will be $47,000 less compared to last year's budget. The following items represents other important highlights: • Revenue in the amount of $100,000 from the Intersection Safety Camera Program is included to assist in funding the contingency line item in the budget. • Teacher salary increases will reflect a step increase based on the revised pay plan. In addition returning teachers will be rewarded with a service award based on years of service. The pay plan continues to exceed Miami -Dade County Schools' current plan. • A Math Specialist teacher position will be re- classified to (Science, Technology, Engineering and Math (STEM) Coordinator to oversee the school's efforts to expand program offerings throughout the school. During the first year, initiatives of the ACES STEM program will include a nine week course for all sixth grade students that will provide an introduction to Computer Programing. Students in grades K — 5 will participate in activities that teach engineering and design concepts. In grades sixth through eighth students will experience interdisciplinary project -based learning. • A laptop classroom pilot program designed to increase achievement and engagement of at risk readers in grades sixth to eighth is included. • Funds have been budgeted to provide for computer replacements and expanding the use of iPads in the classroom. The overall budget increased by 3.0% or $228,513, largely due to the addition of one new postion and employee salary increases. The budget includes funding for lease payments to the Debt Service Fund to pay annual costs associated with the long term debt borrowed for the construction of the elementary school wing. It is important that we continue to maximize the school dollars as much as possible and maintain efficient use of budgeted funds Summary of All Budgetary Funds The total proposed budget for 2013/14, including all operating and capital outlay, is $7,913,409. The majority of the budget is Personnel Services at $5,350,282. Operating expenditures total $1,870,627. Other Uses expenditures, which primarily represent lease payments to the Debt Service Fund to cover school construction debt payments and a contingency, account total $532,000. Capital Outlay expenditures are $160,500. The following chart shows a comparison of the department's budgets for the past two years. Total costs increased by 3.0 %. City of Aventura Page 2 Charter School Fund Budget Budget Category Summary Charter School Fund This fund is used to account for revenues and expenditures specifically earmarked for the City's Charter School. The fund accounts for operating and capital revenues, expenditures and capital outlay. State Shared Revenues 86.9% Charter School Fund Budget Revenues Charges for Services . Income 6.8 'Yo Jon - ues 3.7 �O City of Aventura Page 3 Charter School Fund Budget Increase 2012/13 2013/14 (Decrease) % Change evenues State Shared Revenues $ 6,508,983 $ 6,880,340 $ 371,357 5.7% Charges for Services 161,100 186,100 25,000 15.5% Misc. Income 520,534 542,000 21,466 4.1% Other Non - Revenues 494,279 304,969 (189,310) -38.3% Total Revenues $7,684,896 $ 7,913,409 $ 228,513 3.0% Expenditures K -3 Basic $ 2,031,945 $ 2,099,677 $ 67,733 3.3% 4 -8 Basic 2,453,518 2,569,078 115,560 4.7% Exceptional Student Program 225,614 225,029 (585) -0.3% Substitute Teachers 83,341 84,516 1,175 1.4% Instruct Media Services 71,342 66,493 (4,849) -6.8% School Administration 825,369 812,700 (12,669) -1.5% Pupil Transit Services 184,000 184,000 - 0.0% Operation of Plant 1,579,753 1,572,551 (7,202) -0.5% Child Care Supervision 128,015 138,864 10,849 8.5% Capital Outlay 102,000 160,500 58,500 57.4% Total Expenditures $ 7,684,896 $ 7,913,409 $ 228,513 3.0% Charter School Fund This fund is used to account for revenues and expenditures specifically earmarked for the City's Charter School. The fund accounts for operating and capital revenues, expenditures and capital outlay. State Shared Revenues 86.9% Charter School Fund Budget Revenues Charges for Services . Income 6.8 'Yo Jon - ues 3.7 �O City of Aventura Page 3 Charter School Fund Budget Charter School Fund Budget Expenditures Substitute Exceptional Taarharc Inctrurt Madia Goals !s Transit -vices Z% I Care rvision Capital Outlay 2% 2% The 2013/14 school year represents the eleventh year of operations for ACES. This past year a great deal of time and effort was expended on professional development and curriculum alignment based on Florida's Next Generation Sunshine State Standards and transition to Common Core, increasing parental involvement, intramural and competitive sport programs and identifying and working with at —risk students. This year we will maintain and expand all our present academic programs with an emphasis on professional development and implementation related to the Common core standards. These standards replace the current Next Generation Sunshine State Standards in 2014/15. ACES will enrich a child's learning and social atmosphere through: • Whole Child Approach - Emphasis will be placed on the "whole child" to ensure that academic rigor coexists with social responsibility. • Character Education — Implement and expand ACES award winning and nationally recognized program that encourages our students, families and communities to "live" their values. Programs include parent and community workshops and the infusion of character education across the curriculum. • Challenging Curriculum — Offer high school level courses in the areas of Math, Science and Foreign Language. • Curriculum Alignment — Increase academic rigor through the alignment of ACES writing and math programs kindergarten through eighth grade. • Differentiation of instruction — Provide specialized programs for at -risk learners, on -level learners and gifted students. • Technology Rich Environment — Engage students through the use of computer labs, computers, Smart Boards, document readers, projectors in classrooms, instructional City of Aventura Page 4 Charter School Fund Budget software and online programs. All students will have the opportunity to participate in instructional programs featuring iPads with wireless connectivity. ACES will pilot a laptop classroom designed to increase achievement nad engagement of at risk readers in grades six to eighth. • Extended School Day Programs /Activities — Offer a variety of opportunities including Before Care and After Care, Sports Study, several Dance programs, French Classes, Chess Club, Science Tutorial, Writing Tutorial, Reading and Math Computerized Program, Java Programming, Test Taking Strategies and Saturday School. • Field Trips — Experience hands -on content, living history, ecological studies, guest authors and a variety of culturally rich opportunities through a combination of on campus and off campus field trips. • School -Wide Events — Organize various events such as Career Day, Red Ribbon Week, Peace Day and Field Day. • Career Awareness and Entrepreneurship — Register all eighth grade students in a comprehensive course that will allow them to begin career planning and develop and implement a small business. Also integrate a variety of learning experiences focused on integrating Science, Technology, Engineering and Math (STEM). • Competitive Athletics — Compete at the middle school level in the Florida High School Athletic League. The school fields a boys and girls team for both basketball and soccer. Offerings also include a competitive flag football team and a competitive volleyball team. • Intramural Athletics — Afford students at the middle school level opportunities to play intramural basketball, volleyball. All students have an opportunity to participate in after school tennis. • Family Events — Make available various events that include Meet and Greet, Open House, Kindergarten Kickoff, Student of the Month, Book Fair, Winter Showcase Graduation Ceremonies, Talent Showcase and Quarterly Principal's Honor Roll Breakfasts. • Parent Education — Execute FCAT reading, math, writing and science nights that present parents with information related to state standards and accountability testing. Monthly parent workshops related to social, emotional and physical wellbeing of children and families. • Transportation — Provide students living further than 2 miles from the school and no further than 3.5 miles bus service. Currently four buses provide transportation for approximately 400 students. • Safe School Campus — Employ a full -time certified police officer to the school that serves as a School Resource Officer. Traditional security methods including cameras are in place. Revenues The revenues, available for allocation in the 2013/14 Fiscal Year, are anticipated to be $7,913,409. This is an increase of $228,513 or 3.0% compared to the prior year. The majority of the increase is associated with increased FTE funding from the State budget. State Shared Revenues — The amount projected for Florida Education Finance Program revenues is $6,071,340 and is based on $5,946 per student after the deductions for the transportation reimbursement component and the 2% held back by the School Board for administrative costs. The revenues for next year have been estimated to increase by 2% City of Aventura Page 5 Charter School Fund Budget based on anticipated actions taken by the State Legislature. School lunch reimbursement revenues are estimated to be $71,000. The transportation reimbursement amount is $147,000 and is based on 305 students requiring bus service. Capital Outlay revenue is estimated to be $500,000. Charges for Services — The amount projected for reimbursement from the food service vendor is projected to be $6,100. After School Program includes revenues derived from fees charged for Before and After School Programs and is estimated to be $180,000. Miscellaneous Income — The total amount is $542,000. This includes revenues from the Clear Channel agreement for proceeds from the billboard advertising, field trips /special programs revenues and fundraising activities. This is offset by specific expenditures in the budget. Other Non - Revenues — This represents a $100,000 transfer from the General Fund for revenues from the City's Intersection Safety Camera Program and anticipated fund balance amounts from the prior year's budget. Expenditures The estimated 2013/14 expenditures contained within this budget total $7,913,409 and are balanced with the projected revenues. Personnel Services Personnel Services are budgeted at $5,350,282 or 68% of the budget. Personnel Services reflects funding to increase teacher salaries to reflect a step increase based on the new pay plan. In addition returning teachers will be rewarded with a service award based on years of service. The pay plan will continue to exceed Miami -Dade County Schools. The total number of employees is 91 full -time and 15 part-time. An Aide position was reclassified from full -time to part-time. Included in the full -time positions are 80 instructional staff members and a Computer Network/Technician. All employees except the Principal, 2 Assistant Principals and Janitor are under contract with CSUSA. The budget includes adding one teacher that will act as the Response to Intervention Specialist. This position will identify, progress monitor and provide instruction for at risk learners and assist in professional development for teachers as it relates to best instructional strategies. City of Aventura Page 6 Charter School Fund Budget The following outlines the staffing level detail comparisons to the prior fiscal year: 3`ota1, 91-00 144.00 x#.40 l tip Operating Expenses The expenditures for operating expenses are $1,870,627, which represents 24% of the budget. This is $15,900 more than the prior year. The major expenses are as follows: • CSUSA education /administrative fee - $279,000 • Textbooks - $156,000 • Transportation services contract - $184,000 • Other materials and supplies - $148,500 • Electricity - $161,000 • Building maintenance contract - $225,000 • Field Trips and School Events - $215,000 City of Aventura Page 7 Charter School Fund Budget 2012113 2 2013114 Function J Job Class F Full Time P Part Time F Full Time P Part Time 5101 T Teacher 3 31.00 - - 3 31.00 - - Para - Professionals - - 7 7.00 - - 7 7.00 Reading Specialist 1 1.00 1 1.00 Instructional Counselor 1 1.00 1 1.00 Assistant Principal 1 1.00 1 1.00 Aide 1 1.00 1 1.00 5102 T Teacher 4 40.00 4 41.00 - - Assistant Principal 1 1.00 1 1.00 Aide 1 1.00 - - 1 1.00 5250 T Teacher 2 2.00 2 2.00 - - Dean of Student Services 1 1.00 1 1.00 5901 S Substitute Teacher 1 1.00 - - 1 1.00 - - 6200 M Media Specialist 1 1.00 1 1.00 1 1.00 1 1.00 7300 P Principal 1 1.00 - - 1 1.00 - - Dean of Academics 1 1.00 1 1.00 Business Manager 1 1.00 1 1.00 Administrative Secretary 1 1.00 1 1.00 Receptionist 2 2.00 2 2.00 Registrar /Compliance 1 1.00 1 1.00 Computer Network/Tech 1 1.00 1 1.00 7900 J Janitor 1 1.00 1 1.00 9102 P P/T After School Counselor 1 5 5.00 5 5.00 PIT After School Counselor II 1 1.00 1 1.00 91-00 144.00 x#.40 l tip Operating Expenses The expenditures for operating expenses are $1,870,627, which represents 24% of the budget. This is $15,900 more than the prior year. The major expenses are as follows: • CSUSA education /administrative fee - $279,000 • Textbooks - $156,000 • Transportation services contract - $184,000 • Other materials and supplies - $148,500 • Electricity - $161,000 • Building maintenance contract - $225,000 • Field Trips and School Events - $215,000 City of Aventura Page 7 Charter School Fund Budget • Repairs and Maintenance - $91,500 • Office Equipment Leases - $28,000 Other Uses Other Uses expenditures total $532,000 primarily represent lease payments to the Debt Service Fund to cover the elementary school wing construction debt payments. Other expenditures include a contingency account and costs associated with utilizing the Arts & Cultural Center. Capital Outlay A total of $160,500 has been budgeted for capital outlay to replace computers and servers, upgrade network switches, replace AV equipment and smartboards and expand the mobile classroom. Summary I am pleased to submit the detailed budget contained herein. The budget document and its related funding levels represent the City's continued commitment to providing a school of excellence for our community. The budget contains funding levels to address the following key objectives: • Hiring and retaining administrators and teachers who are well prepared for creating life- long learners in their students as well as acting as role models in their own quest for knowledge on the latest "best practices" in educational research to enhance their teaching abilities. • Putting into place a strong accountability system that will hold everyone at ACES responsible for maximizing learning opportunities. • Creating a school climate that enables students and teachers to feel they are cared for, respected, and contributing members of ACES. • A low staff -pupil ratio in order to enhance the development of the individual strengths of each student. • Continuing to use data to evaluate the efficacy of instructional programs. • Developing a strong parent- teacher relationship. • Maximizing the use of technology embedded in classroom instruction as well as in a lab setting. The preparation and formulation of this document could not have been accomplished without the assistance and dedicated efforts of the School's Administration. All questions relating to the budget should be referred to my attention. Respectfully submitted, Eric M. S oka City Manager City of Aventura Page 8 Charter School Fund Budget BUDGET PROCESS Budget Preparation /Development 1. January: Meetings are held with the Principal, school staff and City Manager to develop Goals and to discuss issues that may impact the budget for the upcoming school year. 2. February: Preliminary Revenue projections and forecasts are developed by the City Manager. The following steps are followed to project revenues: • Forecast student enrollment • The State's Florida Education Finance Program (FEFP) per student allocation is projected by the State and provided to the charter school. • Capital Outlay funding is determined by the State based on available funding. 3. March: Personnel needs are developed based on input from the Principal and staff. The following steps are utilized to forecast personnel: • Review existing staffing requirements to ensure adequate coverage for student needs and new programs. • Review salary structure to ensure competitiveness with the school district. • Benefits calculations such as Workers' Compensation, Life Insurance, Health Insurance, and Pension are provided by CSUSA and developed for each qualifying employee. 4. April: Individual expenditure line items are developed by the City Manager based on input from the Principal and historical data. A draft of the budget document is prepared by the City Manager. The draft is reviewed by the Principal and the Finance Department. 5. April /May: The budget is reviewed by the School Advisory Committee. The City Manager submits budget to the City Commission who act as the Board of Directors for the School. 6. June: The budget is loaded into the accounting system. 7. July: Budget goes into effect. Budget Adoption The Charter School budget is approved via Ordinance at two public meetings scheduled for May and June conducted by the City Commission. The adopted budget is integrated into the accounting software system effective July 1st. Budget Control /Monitoring Funds appropriated in the Budget may be expended by and with the approval of the City Manager in accordance with the provisions of the City Charter and applicable law. Funds of the City shall be expended in accordance with the appropriations provided in the Budget and shall constitute an appropriation of the amounts specified therein. Supplemental appropriations or the reduction of appropriations, if any, shall be made in accordance with Section 4.07 of the City Charter. The Budget establishes a limitation on expenditures by department total. Said limitation requires that the total sum allocated to the Charter School department for operating and capital expenses may not be increased or decreased without specific authorization by a duly- enacted Ordinance affecting such amendment or transfer. Therefore, the City Manager may authorize transfers from City of Aventura Page 9 Charter School Fund Budget one individual line item account to another, so long as the line item accounts are within the same department and fund. The "Personnel Allocation Summary" enumerates all authorized budgeted positions. However, the City Manager may amend said authorized budgeted positions in order to address the operating needs of the department so long as sufficient budgeted funds are available. The budget is monitored on a monthly basis to track variances between actual and budgeted amounts. Significant variances are investigated and monitored for corrective action. Quarterly review meetings are held with the Principal and City Manager. Encumbrances do not constitute expenditures or liabilities in the current year, but instead are defined as commitments related to unperformed contracts for goods or services, which are only reported in governmental funds. Budget Amendment Upon the passage and adoption of the Charter School Fund Budget for the City of Aventura, if the City Manager determines that the department total will exceed its original appropriation, the City Manager is authorized to prepare such Ordinances for consideration by the City Commission as may be necessary and proper to modify any line item from the Budget. Basis of Accounting Basis of Accounting refers to the time period when revenues and expenditures are recognized in the accounts and reported on the financial statements. Basis of accounting relates to the timing of the measurements made, regardless of the measurement focus applied. The accrual basis of accounting is followed for the proprietary fund types. The modified accrual basis of accounting is followed in the governmental fund types and the expendable trust funds type. Under the modified accrual basis of accounting, revenues are recorded when susceptible to accrual, that is, when they are both measurable and available. Available means collectible within the current period or soon enough thereafter to pay current liabilities. Expenditures are generally recognized under the modified accrual accounting when the related fund liability is incurred. Exceptions to the general rule are principal and interest on general long -term debt which is recognized when due. The Charter School Fund Budget applies all applicable GASB pronouncements as well as the following pronouncements issued on or before November 30, 1989, unless those pronouncements conflict with or contradict GASB pronouncements: Financial Accounting Standards Board (FASB) statements and interpretations, Accounting Principles Board (APB) opinions and Accounting Research Bulletins (ARBs). During June 1999, the Government Accounting Standards Board (GASB) issued Statement No. 34. This statement established new accounting and financial reporting standards for state and local governments. The Charter School Fund implemented the new financial reporting requirements of GASB 34. BUDGET DEVELOPMENT GUIDELINES Financial Policies The Charter School's financial policies, compiled below, set forth the basic framework for the overall fiscal management of the school. Operating independently of changing circumstances City of Aventura Page 10 Charter School Fund Budget and conditions, these policies assist the decision - making process of the City Manager and School's Administration. These policies provide guidelines for evaluating both current activities and proposals for future programs. Most of the policies represent long- standing principles; traditions and practices that have guided the Charter School in the past and have helped maintain financial stability over the last 2 years. They are reviewed annually as a decision making tool and to ensure their continued relevance in an ever - changing environment. Operating Budget Policies 1. The Charter School will maintain at a minimum, an accessible cash reserve equivalent to four weeks of operating costs. 2. No new or expanded services shall be implemented without a corresponding revenue source or the implementation of trade -offs of expenses or revenues at the same time. This applies to personnel, equipment and any other peripheral expenses associated with the service. 4. The Charter School shall continue to support a scheduled level of maintenance and replacement of its infrastructure. 5. The Charter School shall support capital expenditures that reduce future operating costs. Capital Budget Policies 1. The Charter School will develop a multi -year plan for capital improvement that is updated annually with documentation of deviations from the plan. 2. The Charter School will maintain its physical assets at a level adequate to protect the Schoo''s capital investment and minimize future maintenance and replacement costs. The budget will provide for the adequate maintenance and the orderly replacement of the capital equipment from current revenues wherever possible. 3. The Charter School will provide sufficient funds to replace and upgrade equipment as well as to take advantage of new technology thereby ensuring that employees have safe and efficient tools to provide their service. It reflects a commitment to further automation and use of available technology to improve productivity in the Charter School's work force. The objective for upgrading and replacing equipment includes: (1) normal replacement as equipment completes its useful life, (2) upgrades to new technology, and (3) additional equipment necessary to service the needs of the Charter School. 4. The Charter School will use the following criterion to evaluate the relative merit of each capital project. Capital expenditures will foster goals of: a. Projects specifically included in an approved replacement schedule. b. Projects that reduce the cost of operations. c. Projects that significantly improve safety and reduce risk exposure. Revenue Policies 1. The School will attempt to maintain a diversified and stable revenue system as a shelter from short-run fluctuations in any single revenue source. 2. The School will attempt to obtain new revenue sources as a way of ensuring a balanced budget. City of Aventura Page 11 Charter School Fund Budget 3. The School will review fees /charges annually and will design or modify revenue systems to include provisions that automatically allow charges to grow at a rate that keeps pace with the cost of providing the service. Cash Management/investment Policies 1. The School will deposit all funds received by 2:00 PM the next day. 2. Investment of School funds will emphasize safety of capital; liquidity of funds and investment income. 3. The School will collect revenues aggressively, including any past due amounts owed. Reserve Policies 1. The School will maintain a fund balance of at least $75,000. Accounting, Auditing, and Financial Reporting Policies 1. An independent audit will be performed annually. 2. The Charter School will produce annual financial reports in accordance with Generally Accepted Accounting Principles (GAAP) as outlined by the Governmental Accounting Standards Board (GASB). City of Aventura Page 12 Charter School Fund Budget AVENTURA CITY OF EXCELLENCE SCHOOL VISION STATEMENT To join with our community to become the premier charter school in the nation where academic excellence coexists with the promotion of social responsibility grounded in an atmosphere of human dignity. AVENTURA CITY OF EXCELLENCE SCHOOL PHILOSOPHY AND ESSENTIAL ELEMENTS The Aventura City of Excellence School staff believes that we have a responsibility to create a school climate that enables every individual to feel cared for, respected and to act as contributing members of the school culture. All students can learn and will be encouraged to strive for academic excellence and personal growth that will enable them to be productive and active members of society. In the practical application of this philosophy, opportunities shall be provided to: 1. Develop in each student and professional staff member a sense of self -worth and a positive self- concept 2. Imbue such character traits as honesty, integrity, compassion, respect, cooperation, humility, happiness and responsibility toward each other, our community and our world 3. Develop in each student an understanding of and responsibility for making positive personal and social choices 4. Improve upon the quality of instruction and curriculum by increasing the effectiveness of teachers and their teaching through ongoing professional development 5. Provide each student with experiences to develop an awareness of good health habits and attitudes for living by encouraging each student to perceive learning as a life -long continuing process from pre - school through adulthood 6. Encourage, through educational reporting, city and district officials, the citizens of Aventura, and the professional staff to support quality education in the school 7. Use assessment data to identify and track student achievement and learning goals 8. Develop school programs based on "best practices" to promote learning gains 9. Develop strong parent- teacher - student relationships 10. Provide a strong accountability system that holds everyone at the schoolhouse responsible for maximizing learning opportunities 11. Provide a low student - teacher ratio in order to enhance the development of the individual strengths of each student 12. Provide additional staff members for enrichment and remediation services 13. Develop in each student the ability to think critically, make inferences, apply knowledge to new settings and use these skills to make wise choices CURRICULUM The ACES curriculum is connected to state and national content standards and the school's goals for student learning are coordinated or integrated across different disciplines. The curriculum's sequence is rational, with more complex ideas building on simpler ones, respecting each student's developmental levels and prior learning. Teachers and students are accountable for all state and local assessments in addition to internal formal and informal assessments and observations. City of Aventura Page 13 Charter School Fund Budget Classroom teachers utilize technology daily to reinforce instruction and offer opportunities for independent practice. ACES students have access to Internet -based instructional programs at home and at school. Students in kindergarten through fifth grade utilize the ACES computer lab weekly. Sixth grade students enroll in a nine -week technology course, with an emphasis on computer programming. Seventh grade students are required to enroll in a year long Computer Concepts courses designed to expose them to all facets of the technology available to them. Eighth grade students take a year -long technology aided career awareness and entrepreneurship course. ACES offers a variety of programs to meet the needs of all learners. The English Speakers of Other Languages (ESOL) program is offered to students who are working toward English language proficiency. Classroom teachers servicing ESOL students have undergone special training related to strategies that enhance language acquisition. The ACES ESOL Coordinator collaborates with classroom teachers related to instructional modifications that aide in content comprehension. Exceptional Education students are serviced within the general classroom, reducing social stigmas and enhancing the continuity of instruction. The ESE teacher collaborates with classroom teachers to ensure that "strategies for success" are implemented in all subject areas. Students with speech and language needs are serviced by a Speech and Language Pathologist and students with occupational therapy needs are serviced by a specialist. These programs are offered to students who qualify for services based on school district requirements. At risk readers are targeted through a variety of intervention courses and strategies. ACES Literacy Team teaches at- risk - readers grades Kindergarten through eighth grade in small group settings. This supplemental reading program provides intensive instruction using research based programs such as Story Town Targeted Intervention and Read 180. ACES is focused on meeting the needs of all students. To this end, ACES offers a variety of extended school day programs. These programs target specific student needs and are offered both before and after school. These programs include small group writing instruction, focused math tutorials, science study group and a Saturday reading program. Gifted students in grades 1 and 2 receive "Gifted Instruction" in Language Arts and Reading daily. Project -based applications encompassing the sciences; arts, math, and language allow students an opportunity to combine their creativity and practical knowledge. Eligible students in grades 3, 4, and 5 have an opportunity to enroll in a gifted language Arts /Reading course and a gifted Math course. Eligible students in middle school have an opportunity to enroll in gifted courses. ACES science laboratory program provides students with hands -on application of core curriculum. Students in second through fifth grade visit the science lab weekly and students in kindergarten and first grade conduct experiments within their classrooms. All middle school students enroll in comprehensive science courses that emphasizes hands -on investigation. City of Aventura Page 14 Charter School Fund Budget ACES students are exposed to eco- literarcy through participation in our outdoor garden project. ACES Modern Language Program places emphasis on four basic components of language acquisition (e.g., listening, speaking, reading and writing). Students build an understanding of the relationship between perspectives and products of various cultures. Middle School students are required to enroll in Spanish courses throughout their middle school career at ACES. The elementary Spanish program is offered to all kindergarten through fifth grade students and emphasizes cultures and conversational speaking. ACES Middle School Program offers academic rigor in conjunction with an extraordinary selection of extracurricular activities and elective programs. ACES students have the opportunity to enroll in high school level Spanish, Physical Science, Biology, Algebra and Geometry and to select one of five elective courses. These elective courses include Media Production, Modern Dance, Art, Guitar, Team Sports and Drama. All middle school students are invited to participate in after school teams including volleyball, basketball and tennis. ACES also participates in the Independent Athletic League and offers competitive boys and girls basketball and competitive boys and girls soccer, competitive girls volleyball and boys flag football. These programs are funded through the school budget and offered at no cost to students. Elementary school students also enjoy a variety of special subject classes daily. These programs include art, physical education, technology, media, Spanish, writing and music. Each Friday Elementary students participate in a club. Clubs vary from year to year based on student interest. Currently ACES is offering the following clubs; Bolleywood Dance, Baton, Board Games, Latch Hook, Scrapbooking, Table Tennis, Jazz Dance, Middle Eastern Dance, Latin Dance, French, Origami, Yoga, Kickball, Soccer, Basketball and Healthy Eating /Gardening. PERFORMANCE CRITERIA 1) Indicator: All students will maintain a portfolio demonstrating and charting improvement and mastery of skills required at that grade level. This portfolio will be part of the Personal Learning Plan (PLP) that is the compendium of parent, student and teacher conferences. Each PLP will establish academic goals for each individual student in relation to his /her performance and progress. 2007/08 Actual: Complete 2008/09 Actual: Complete 2009/10 Actual: Complete 2010/11 Actual: Complete 2011/12 Actual: Complete 2) Indicator: The State of Florida A+ Plan Grade shall be no lower than a "B ". 2007/08 Actual: A 2008/09 Actual: A 2009/10 Actual: A 2010/11 Actual: A 2011/12 Actual: A City of Aventura Page 15 Charter School Fund Budget 3) Indicator: Meet the requirements delineated in Florida State Board of Education Administrative Rule 6A- 1.09981, Implementation of Florida's System of School Improvement and Accountability, as may be amended from time to time. 2007/08 Actual: Complete 2008/09 Actual: Complete 2009/10 Actual: Complete 2010/11 Actual: Complete 2011/12 Actual: Complete 4) Indicator: Percent of parents that completed all 20 required volunteer hours by the end of the year. 2007/08 Actual: 100% 2008/09 Actual: 100% 2009/10 Actual: 100% 2010/11 Actual: 100% 2011/12 Actual: 100% 5) Indicator: Number of students enrolled shall be 95% of the number allowed by the School Charter. 2007/08 Actual: 100% 2008/09 Actual: 100% 2009/10 Actual: 100% 2010/11 Actual: 100% 2011/12 Actual: 100% 6) Indicator: The year -to -year retention rate shall be 90 %. 2007/08 Actual: 98% 2008/09 Actual: 98% 2009/10 Actual: 98% 2010/11 Actual: 98% 2011/12 Actual: 98% 7) Indicator: The percentage of parents who on the Parent Survey agree or strongly agree to the statement that "I would recommend the Charter School to a friend" is 90 %. 2007/08 Actual: 99% 2008/09 Actual: 99% 2009/10 Actual: 99% 2010/11 Actual: 99% 2011/12 Actual: 99% 8) Indicator: The audits required by State Law and the Charter shall indicate that the financial statements are presented fairly and that tests of compliance with laws and regulations and consideration of the internal control over financial reporting disclose no instances of non- compliance, nor any material weaknesses. 2007/08 Actual: All in compliance 2008/09 Actual: All in compliance City of Aventura Page 16 Charter School Fund Budget 2009/10 Actual: All in compliance 2010/11 Actual: All in compliance 2011112 Actual: All in compliance 9) Indicator: Class size and student/classroom teacher ratios shall be maintained throughout the school year at 18:1 for kindergarten through third grade and an average of 22:1 for all grades fourth through eighth. 2007/08 Actual: All in compliance 2008/09 Actual: All in compliance 2009/10 Actual: All in compliance 2010/11 Actual: All in compliance 2011/12 Actual: All in compliance 10) Indicator: Reading - Percent of Students in the school on grade level and above in Reading. This is based on the Sunshine State Standards and exhibited in proficiency on the Florida Comprehensive Assessment Test (FCAT). 2007/08 Actual: 88% 2008/09 Actual: 93% 2009/10 Actual: 92% 2010/11 Actual: 92% 2011/12 Actual: 88% 11) Indicator: Math - Percent of Students in the school on grade level and above in Math. This is based on the Sunshine State Standards and exhibited in proficiency on the Florida Comprehensive Assessment Test (FCAT). 2007/08 Actual: 88% 2008/09 Actual: 87% 2009/10 Actual: 85% 2010/11 Actual: 92% 2011/12 Actual: 88% 12) Indicator: Writing - Percent of students in the school on grade level and above in Writing. This is based on the Sunshine State Standards and exhibited in proficiency on the Florida Comprehensive Assessment Test (FCAT). 2007/08 Actual: 89% 2008/09 Actual: 92% 2009/10 Actual: 87% 2010/11 Actual: 90% 2011/12 Actual: 94% 13) Indicator: All Students will achieve high science standards as measured by Sunshine State Standards Performance Standards. 2007/08 Actual: 69% 2008/09 Actual: 73% 2009/10 Actual: 67% 2010/11 Actual: 76% 2011/12 Actual: 81 % City of Aventura Page 17 Charter School Fund Budget CITY OF "ENTURA CHARTER SCHOOUlNi31 BUDGET CATEGORY SUMMARY 2013114 (July 1 - June 30) FUND DESCRIPTION REVENUE PROJECTIONS State Shared Revenues $ 6,458,160 $ 6,508,983 $ 3,142,636 $ 6,880,340 Charges for Services 190,889 161,100 88,822 186,100 Misc. Income 593,929 520,534 308,979 542,000 Other Non - Revenues 100,000 494,279 444,279 304,969 Total Revenues $ 7, 2,978 7,684,896 $ 3;984,776 $ 7;97�,4�19 K -3 Basic 4 -8 Basic Exceptional Student Program Substitute Teachers Instruct Media Services School Administration Pupil Transit Services Operation of Plant Child Care Supervision Capital Outlay EXPENDITURES $ 1,796,700 $ 2,031,945 $ 783,663 $ 2,099,677 2,364,882 2,453,518 1,009,544 2,569,078 222,307 225,614 89,206 225,029 147,560 83,341 66,488 84,516 71,358 71,342 29,684 66,493 977,534 825,369 411,276 812,700 183,600 184,000 109,140 184,000 1,419,195 1,579,753 715,467 1,572,551 149,389 128,015 71,686 138,864 139,346 102,000 106,129 160,500 Total Ever tlI re s 7,471,877 7,x;896 $ 3.39 2 1 ,39 ,283 ' $ 7,913,40 Revenues over(under) Expenditures City of Aventura $ (128,893) $ 0 $ 592,433 $ (0) Page 18 Charter School Fund Budget CITY OF AVENTURA CHARTER SCHOOL FUND 190 REVENUE PROJECTIONS 2013/14 Other Non - Revenues: 3811039 3610 Transfers In $ 100,000 $ 100,000 $ 50,000 $ 100,000 3999000 3489 Beginning Surplus - 394,279 394,279 204,969 Subtotal $ 100,000 $ 494,279 $ 444,279 $ 304,969 City of Aventura Page 20 Charter School Fund Budget State Shared Revenues: 3359050 3261 School Lunch Reimbursement $ 96,428 $ 71,000 $ 22,618 $ 71,000 3359100 3310 Florida Education Finance Program 5,672,284 5,722,983 2,909,209 6,071,340 3359201 3361 A+ Revenues 68,040 68,000 - 91,000 3359800 3354 Transportation 135,993 147,000 58,502 147,000 3359910 3391 Capital Outlay 485,415 500,000 152,307 500,000 Subtotal $ 6,458,160 $ 6,508,983 $ 3,142,636 $ 6,880,340 Charges for Services: 3478050 3450 Food Service Fees $ - $ 6,100 $ - $ 6,100 3479050 3473 After School Programs 190,889 155,000 88,822 180,000 Subtotal $ 190,889 $ 161,100 $ 88,822 $ 186,100 Misc. Income: 3611000 3431 Interest Earnings $ 5,451 $ 10,000 $ 2,610 $ 9,000 3661900 3495 Misc. Revenues 149,378 150,000 99,182 150,000 3661910 3495 Sport Program Fundraising 9,900 2,500 2,865 3,000 3661955 3467 Field Trips /Special Programs 203,327 200,034 84,473 200,000 3692000 3469 Special events 30,362 13,000 18,968 30,000 3665000 3469 Other Private Source Revenue 195,511 145,000 100,881 150,000 Subtotal $ 593,929 $ 520,534 $ 308,979 $ 542,000 Other Non - Revenues: 3811039 3610 Transfers In $ 100,000 $ 100,000 $ 50,000 $ 100,000 3999000 3489 Beginning Surplus - 394,279 394,279 204,969 Subtotal $ 100,000 $ 494,279 $ 444,279 $ 304,969 City of Aventura Page 20 Charter School Fund Budget CITY OF AVENTUM CHARTER SCHOOL 2013114 BUDGETARY ACCOUNT SUMMARY 190 -6001 -569 K -3 Basic 5101 Personnel Services 330 Travel/Conferences/Training $ 2,413 $ 3,500 $ 106 $ 1220 120 Teacher $ 1,260,871 $ 1,322,655 $ 518,044 $ 1,351,660 1230 130 Other Certified Instruction 91,247 163,783 35,756 171,043 4,500 5410 Reading Specialist Memberships /Dues /Subscription - 1,500 - 1,500 5411 Instructional Counselor Textbooks 44,634 54,000 36,052 60,000 Assistant Principal subtotal $ 74,115 $ 98,500 $ 69,918 $ 1250 150 Kindergarten Aides (P/T) 7 99,965 96,353 51,982 97,299 Admin. Asst. - - - 1502 291 Bonuses 31,942 48,000 2,201 48,000 1503 291 Stipends - 22,725 - 22,475 2101 221 Social Security- matching 109,969 121,084 44,638 123,930 2201 211 Pension 3,470 11,385 2,822 11,664 2301 231 Health, Life & Disability insurance 82,206 121,430 41,521 137,843 2302 232 Dental Insurance 13,261 6,720 6,220 13,952 2401 241 Workers' Compensation 8,595 19,310 4,143 12,312 2501 250 Unemployment Compensation 21,059 - 6,418 5,000 subtotal $ 1,722,585 $ 1,933,445 $ 713,745 $ 1,995,177 Ooeratina Expenditures /Expenses 4001 330 Travel/Conferences/Training $ 2,413 $ 3,500 $ 106 $ 3,500 5290 590 Other Mat'I & Supply 25,801 35,000 32,862 35,000 5299 790 Miscellaneous Expense 1,267 4,500 898 4,500 5410 521 Memberships /Dues /Subscription - 1,500 - 1,500 5411 520 Textbooks 44,634 54,000 36,052 60,000 subtotal $ 74,115 $ 98,500 $ 69,918 $ 104,500 City of Aventura Page 21 Charter School Fund Budget CITY OF AVENTURA CHARTER SCHOOL 2013114 BUDGETARY ACCOUNT SUMMARY 190 -6002 -569 4-8 Basic 5102 Personnel Services 330 Travel/Conferences/Training $ 4,974 $ 4,500 $ 1,321 $ 1220 120 Teacher $ 1,867,592 $ 1,742,594 $ 737,221 $ 1,817,887 1230 130 Other Certified Instruction Miscellaneous Expense 1,125 3,000 673 3,000 5410 Assistant Principal - 73,542 - 79,536 1250 150 Aide - 28,838 87,000 15,574 1502 291 Bonuses 46,588 60,000 2,627 60,000 1503 291 Stipends - 47,880 169,339 $ 49,095 2101 221 SocialSecurity- matching 141,718 141,140 54,484 146,344 2201 211 Pension 10,082 13,837 5,996 14,347 2301 231 Health, Life & Disability Insurance 89,486 145,774 52,838 168,265 2302 232 Dental Insurance 12,903 8,064 5,762 17,152 2401 241 Workers' Compensation 9,670 22,509 4,845 14,539 2501 250 Unemployment Compensation 23,231 - 8,099 5,000 subtotal $ 2,201,270 $ 2,284,179 $ 871,872 $ 2,387,739 Oaeratina Expenditures /Expenses 4001 330 Travel/Conferences/Training $ 4,974 $ 4,500 $ 1,321 $ 4,500 5290 590 Other Mat'I & Supply 68,300 65,000 31,073 65,000 5299 790 Miscellaneous Expense 1,125 3,000 673 3,000 5410 521 Memberships /Dues /Subscription - 839 - 839 5411 520 Textbooks 72,906 87,000 97,056 93,000 5901 791 Athletic Activities 16,307 9,000 7,549 15,000 subtotal $ 163,612 $ 169,339 $ 137,672 $ 181,339 City of Aventura Page 22 Charter School Fund Budget CITY OF AVENTURA CHARTER SCHOOL 2013/14 BUDGETARY ACCOUNT SUMMARY 190 - 6003 -569 Exceptional Student Program 5250 Personnel Services 310 Prof & Tech Services -SPED $ 37,114 $ 33,000 $ 17,403 $ 1220 120 Teacher $ 147,118 $ 92,472 $ 57,367 $ 89,134 1230 130 Other Certified Instruction Leasing Expense - 3,000 - 1,500 5290 Dean of Student Services - 56,310 - 58,720 1502 291 Bonuses 4,607 5,000 71 5,000 1503 291 Stipends - - - - 2101 221 SocialSecurity- matching 11,241 11,382 4,336 11,311 2201 211 Pension 587 1,116 56 1,109 2301 231 Health, Life & Disability Insurance 10,877 10,455 3,080 11,443 2302 232 Dental Insurance 568 576 170 1,200 2401 241 Workers' Compensation 735 1,815 379 1,124 2501 250 Unemployment Compensation 2,853 - 820 - subtotal $ 178,586 $ 179,126 $ 66,279 $ 179,041 Ooeratina Expenditures /Expenses 3190 310 Prof & Tech Services -SPED $ 37,114 $ 33,000 $ 17,403 $ 33,000 4001 330 Travel/Conferences/Training - 3,000 - 3,000 4420 590 Leasing Expense - 3,000 - 1,500 5290 590 Other Mat'I & Supply 5,778 5,000 4,850 6,000 5299 790 Miscellaneous Expense 829 1,500 674 1,500 5410 521 Memberships /Dues /Subscription - 988 - 988 subtotal $ 43,721 $ 46,488 $ 22,927 $ 45,988 City of Aventura Page 23 Charter School Fund Budget Personnel Services 1220 120 1225 140 1502 291 2101 221 2201 211 2301 231 2302 232 2401 241 2501 250 City of Aventura CITY OF AVENTUM CHARTER SCHOOL 2013114 BUDGETARY ACCOUNT SUMMARY 190 - 6004 -569 Substitute Teachers 5901 Pool Sub Teacher - P/T Bonuses Social Security- matching Pension Health, Life & Disability Insurance Dental Insurance Workers' Compensation Unemployment Compensation $ 26,698 $ 26,265 $ 9,758 $ 26,523 103,733 46,000 48,855 46,000 - 800 142 500 8,848 5,528 4,438 5,548 - 197 28 199 1,917 3,477 1,311 3,796 287 192 201 400 388 882 182 551 5,689 - 1,573 1,000 Total Fun coon 690 $ 47,E $ 83,3 66,488 $ 94,516 Page 24 Charter School Fund Budget CITY OF AVENTUM CHARTER SCHOOL 2013/14 BUDGETARY ACCOUNT SUMMARY 190 - 6005 -569 Instruct Media Services 6200 Personnel Services 1230 130 1502 291 2101 221 2201 211 2301 231 2302 232 2401 241 2501 250 Media Specialist $ 56,593 $ 56,833 $ 25,246 $ 52,137 Bonuses 2,388 2,500 71 2,500 Social Security- matching 4,321 4,348 1,925 3,988 Pension 715 349 128 314 Health, Life & Disability Insurance 3,242 3,427 1,347 3,757 Dental Insurance 212 192 68 400 Workers' Compensation 311 693 151 396 Unemployment Compensation 838 - 748 - subtotal $ 68,620 $ 68,342 $ 29,684 $ 63,493 Operating Expenditures /Expenses 5411 520 Textbooks City of Aventura $ 2,738 $ 3,000 $ - $ 3,000 subtotal $ 2,738 $ 3,000 $ - $ 3,000 Page 25 Charter School Fund Budget Personnel Services 1211 110 1260 1502 2101 2201 2301 2302 2401 2501 '.1 291 221 211 231 232 241 251 CITY OF AVENTURA CHARTER SCHOOL 2013/14 BUDGETARY ACCOUNT SUMMARY 190 -6006 -569 School Administration 7300 Administrators Dean of Academics Principal Other Support Personnel 2 Receptionist Administrative Secretary Registrar /Compliance /ESE Business Manager Network/Comp Tech $ 312,604 $ 243,236 $ 205,813 207,384 95,719 $ 205,306 96,799 235,963 Bonuses 2,421 7,500 6,983 $ 7,500 Social Security- matching 36,172 34,472 13,093 33,757 Pension 28,316 28,928 9,330 26,798 Health, Life & Disability Insurance 34,741 36,415 12,726 35,071 Dental Insurance 3,084 1,536 964 3,152 Workers' Compensation 3,643 5,498 452 3,354 Unemployment Compensation 3,383 2,000 1,074 2,000 subtotal $ 630,177 $ 566,969 $ 230,157 $ 552,900 ODeratina Expenditures /Expenses 4001 330 Travel/Conferences/Training $ 6,983 $ 10,000 $ 1,008 $ 10,000 4041 201 Automobile Allowance 5,400 5,400 2,700 5,400 4101 Telephone 840 - 700 1,400 4855 790 Field Trips /School Events 306,275 215,000 132,814 215,000 5290 590 Other Mat'I & Supply 22,488 25,000 42,930 25,000 5410 521 Memberships /Dues /Subscription 5,371 3,000 967 3,000 subtotal $ 347,357 $ 258,400 $ 181,119 $ 259,800 Total Fanctiiorf 730fl _ $ 977,534 $ 825,369 $ 411,276 $ 812,700 City of Aventura Page 26 Charter School Fund Budget CITY OF AVENTUM CHARTER SCHOOL 2013114 BUDGETARY ACCOUNT SUMMARY 190 -6007-669 Pupil Transit Services 7800 SCHOOL2011112 2012(13 2015,= 2013114 OBJECT ACTUAL APPROVED HALF �;r CITY MANAGER AGCOtINT CODE DESCRIPTION 8 ;DGET- A 7t AC PROPOSAL Operating Expenditures /Expenses 3190 310 Prof & Tech Services $ 183,600 $ 184,000 $ 109,140 $ 184,000 Total Funs lon 7800 183,600 $ 184,flfl4 � 1 9,140 $ 104-1 fl0fl City of Aventura Charter School Fund Budget Page 27 CITY OF AVENTUM CHARTER SCHOOL 2013114 BUDGETARY ACCOUNT SUMMARY 190 -6008 -569 Operation of Plant 7900 2011112 Personnel Services 2,175 1260 160 Other Support Personnel 3,980 1,817 Janitor 2101 221 Social Security- matching 2201 211 Pension 2301 231 Health, Life & Disability Insurance 2302 232 Dental Insurance 2401 241 Workers' Compensation subtotal Operatina Expenditures /Expenses $ 28,905 $ 28,427 $ 12,976 $ 29,423 11 2,095 2,175 940 2,251 3,176 3,980 1,817 4,119 14,117 14,132 6,349 14,135 591 192 272 400 1,236 347 458 224 $ 50,120 $ 49,253 $ 22,812 $ 50,551 3147 316 School Advisory Consultant $ 3148 312 Planning /Management Fee CSUSA 3201 312 Accounting & Auditing Fees 3431 310 Contract -Food Services 4101 370 Communications 4301 430 Electricity 4320 380 Pub Ut Svc Othr Energy Sv 4440 360 Office Equip - Leasing Expense 4501 320 Insurance & Bond Premium 4620 350 Contract- Building Maintenance 4635 350 Repairs & Maintenance 5120 Computer Supplies /Software 5290 590 Other Mat'I & Supply 5295 510 Cleaning /Janitorial Supplies _ subtotal $ Other Uses 5901 790 Contingency 5905 790 AACC Expenses 9101 971 Transfer to General Fund 9129 921 Lease Payments to City Debt Service subtotal City of Aventura Page 28 353,530 11,000 64,303 64,396 132,733 20,285 16,528 18,888 137,079 91,114 5,317 915,173 $ 1 326,000 15,000 64,000 53,000 151,000 20,000 28,000 35,000 217,000 84,000 10,000 1.000 161,800 12,160 28,776 34,279 66,062 10,483 240 16,164 66,001 66,810 2,291 465,066 $ 7,772 $ 75,000 $ - $ 2,130 7,500 1,602 444,000 444,000 225,987 $ 453,902 $ 526,500 $ 227,589 $ 279,000 15,000 64,000 65,000 151,000 20,000 28,000 35,000 217,000 84,000 21,000 10,000 1,000 990,000 82,000 6,000 444,000 532,000 Charter School Fund Budget CITY OF AVENTUM CHARTER SCHOOL 2013114 BUDGETARY ACCOUNT SUMMARY 190 - 6009 -569 Child Care Supervision 9102 Personnel Services 310 Contract - Recreation Programs $ 76,020 $ 53,000 $ 32,111 $ 1260 160 Other Support Personnel $ 32,535 $ 32,805 $ 14,804 $ 32,805 2,000 4301 After School Counselor I Electricity 10,000 10,000 5,000 10,000 4501 After School Counselor II Insurance & Bond Premium 3,000 3,000 1,500 2101 221 Social Security- matching 2,050 2,510 920 2,510 2401 241 Workers' Compensation 181 400 138.0 249 2501 250 Unemployment Compensation 1,450 1,300 706 1,300 7,500 subtotal $ 36,216 $ 37,015 $ 16,568 $ 36,864 ODeratina Expenditures /Expenses 3113 310 Contract - Recreation Programs $ 76,020 $ 53,000 $ 32,111 $ 64,000 3201 312 Accounting & Auditing Fees 2,000 2,000 1,000 2,000 4301 430 Electricity 10,000 10,000 5,000 10,000 4501 320 Insurance & Bond Premium 3,000 3,000 1,500 3,000 4620 350 Contract- Building Maintenance 8,685 8,000 6,960 8,000 4635 350 Repairs & Maintenance 7,622 7,500 3,750 7,500 5290 590 Other Mat'I & Supply 5,846 7,500 4,797 7,500 subtotal $ 113,173 $ 91,000 $ 55,118 $ 102,000 City of Aventura Total lFuncp 902 $ 149,3$9 $ 128,01$ $ �,b`86 138,864 Page 29 Charter School Fund Budget CITY OF AVENTUM CHARTER SCHOOL 2013114 BUDGETARY ACCOUNT SUMMARY 190 - 6010 -569 Capital Outlay 7400 Capital Outlay 6401 692 Computer Equipment >5000 $ 65,011 $ 20,000 $ 17,315 $ 40,000 6402 643 Computer Equipment <5000 74,335 82,000 84,161 120,500 6410 640 Furniture, Fixture & Equipment - - 4,653 - City of Aventura 'otal Function 7400 $ 139,346 $ 02,000 106,129` ., 160,600 Upgrade Network Switches and Routers 20,000 Replace AV Equipment and/or Smartboards 20,000 Subtotal 40,000 Replace 100 Computers /Laptops 110,000 Mobile Classroom 10,500 Subtotal 120,505- Page 30 Charter School Fund Budget ORDINANCE NO. 2013- AN ORDINANCE OF THE CITY OF AVENTURA, FLORIDA, ADOPTING THE ATTACHED CHARTER SCHOOL OPERATING AND CAPITAL BUDGET FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL FOR FISCAL YEAR 2013/14 (JULY 1 — JUNE 30), PURSUANT TO SECTION 4.05 OF THE CITY CHARTER; AUTHORIZING EXPENDITURE OF FUNDS ESTABLISHED BY THE BUDGET; PROVIDING FOR BUDGETARY CONTROL; PROVIDING FOR PERSONNEL AUTHORIZATION; PROVIDING FOR GIFTS AND GRANTS; PROVIDING FOR AMENDMENTS; PROVIDING FOR ENCUMBRANCES; PROVIDING FOR SEVERABILITY AND PROVIDING FOR AN EFFECTIVE DATE. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AS FOLLOWS: Section 1. The 2013/2014 Operating and Capital Improvement Program Budget for the Aventura City of Excellence School, a copy of said budget being attached hereto and made a part hereof as specifically as if set forth at length herein, be and the same is hereby established and adopted. Section 2. Expenditure of Funds Appropriated in the Budget Authorized. Funds appropriated in the Budget may be expended by and with the approval of the City Manager in accordance with the provisions of the City Charter and applicable law. Funds of the City shall be expended in accordance with the appropriations provided in the Budget adopted by this Ordinance and shall constitute an appropriation of the amounts specified therein. Supplemental appropriations or the reduction of appropriations, if any, shall be made in accordance with Section 4.07 of the City Charter. Section 3. Budgetary Control. The Budget establishes a limitation on expenditures by department total. Said limitation requires that the total sum allocated to the Charter School department for operating and capital expenses may not be increased or decreased without specific authorization by a duly- enacted Resolution affecting such amendment or transfer. City of Aventura Page 31 Charter School Fund Budget Therefore, the City Manager may authorize transfers from one individual line item account to another, so long as the line item accounts are within the same department and fund. Section 4. Personnel Authorization. The "Personnel Allocation Summary" enumerates all authorized budgeted positions. However, the City Manager may amend said authorized budgeted positions in order to address the operating needs of the department so long as sufficient budgeted funds are available. Section 5. Grants and Gifts. When the City of Aventura receives monies from any source, be it private or governmental, by Grant, Gift, or otherwise, to which there is attached as a condition of acceptance any limitation regarding the use or expenditures of the monies received, the funds so received need not be shown in the Operating Budget nor shall said budget be subject to amendment of expenditures as a result of the receipt of said monies, but said monies shall only be disbursed and applied toward the purposes for which the said funds were received. To ensure the integrity of the Operating Budget, and the integrity of the monies received by the City under Grants or Gifts, all monies received as contemplated above must, upon receipt, be segregated and accounted for based upon generally accepted accounting principles and where appropriate, placed into separate and individual trust and /or escrow accounts from which any money drawn may only be disbursed and applied within the limitations placed upon the Gift or Grant as aforesaid. Section 6. Amendments. Upon the passage and adoption of the Charter School Fund Budget for the City of Aventura, if the City Manager determines that the Department Total will exceed its original appropriation, the City Manager is hereby authorized and directed to prepare such Resolutions as may be necessary and proper to modify any line item from the Budget hereby. City of Aventura Page 32 Charter School Fund Budget Section 7. Encumbrances. All outstanding encumbrances at June 30, 2013 shall lapse at that time; and all capital outlay encumbrances and capital outlay expenditures not spent during the fiscal year may be re- appropriated in the 2013 /2014 fiscal year. Section 8. Severability. The provisions of this Ordinance are declared to be severable and if any section, sentence, clause or phrase of this Ordinance shall for any reason be held to be invalid or unconstitutional, such decision shall not affect the validity of the remaining sections, sentences, clauses, and phrases of this Ordinance but they shall remain in effect, it being the legislative intent that this Ordinance shall stand notwithstanding the invalidity of any part. Section 9. Effective Date. This Ordinance shall be effective immediately upon adoption on second reading. City of Aventura Page 33 Charter School Fund Budget CITY OF "ENTURA OFFICE OF THE CITY COMMISSION MEMORANDUM TO: City Commission 01'z/ FROM: Commissioner Billy Joel DATE: April 15, 2013 SUBJECT: City Manager Evaluation As you are aware the Employment Agreement for the City Manager provides for an annual evaluation. This year I utilized the formal evaluation process that we adopted last year for assessing the performance of the City Manager. The performance categories also were developed based on models from the International City Managers Association (ICMA). Each criterion was rated based on the following rating system: 1 = Needs Strengthen /Improvements 2 = Meets Expectations 3 = Excellent The following represents the Performance Categories and my ratings for this past year: 1. Policy Execution — Implements the governing body actions in accordance with the intent of the City Commission, enforces the City's laws, policies and ordinances and reviews ordinances and policy procedures periodically to suggest improvements. Score: 3 2. Fiscal Management — Prepares an operating and CIP budget document and budgetary recommendations in an intelligent and realistic format, appropriately monitors and manages the fiscal activities of the City, makes the best possible use of available funds, conscious of the need to operate efficiently and effectively and makes recommendations to save costs. Score: 3 3. Reporting — Provides regular information and reports to the City Commission concerning matters of importance and on City operations, responds in a timely manner to requests and concerns of the City Commission, takes the initiative to provide information, advice and recommendations on important matters facing the City. Score: 3 4. Citizen Relations — Responsive to requests from citizens in a timely and professional manner, accessible to members of the community, demonstrates a dedication to service to the community meets with and listens to members of the community to discuss their concerns and strives to understand their interests. Score: 3 5. Leadership — Sets a professional example by handling the affairs of the City in a fair and impartial manner, exercises good judgment, diligent and thorough in the discharge of duties and demonstrates a capacity for innovation and creativity. Score: 3 6. Supervision and Staffing — Recruits and retains competent personnel for department director positions, encourages department directors to operate their departments with minimal involvement yet maintains general control of operations, encourages teamwork, innovation and effective problem solving among staff members. Sustains or improves staff performance by evaluating, setting goals and assessing their progress. Score: 3 7. Commission Relations — Carries out the directives of the whole as opposed to those of any one member, provides profession staff reports and recommendations on agenda items, disseminates complete and accurate information equally to all members in a timely manner, keeps the commission informed and assists in establishing long range goals. Score: 3 In addition to the above, I would like to point out that this June, Eric will have completed 17 years of service with our City and will have been in public administration over 35 years. Very few cities have a manager with his years of experience, longevity and more important, the stability he has provided to our City. As I have said in the past, I think we all agree that we are very fortunate to have Eric as our City Manager. This past year has shown us once again, that even in the face of extreme adversity due to unfounded allegations his utmost professionalism, honesty and integrity has persevered. His accomplishments with the City are too numerous to outline in this memorandum. Based on the foregoing I recommend the following: Net bonus of $30,000 feel that the items outlined above are reasonable and fair to both parties. BJ /tms